CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.08%
20,066
+985
227
$554K 0.08%
5,654
228
$548K 0.08%
21,634
+3,516
229
$548K 0.08%
53,240
-2,512
230
$545K 0.08%
17,450
+750
231
$543K 0.08%
7,293
+20
232
$541K 0.07%
880
233
$540K 0.07%
4,200
+700
234
$531K 0.07%
+3,630
235
$529K 0.07%
7,079
236
$525K 0.07%
+11,611
237
$520K 0.07%
2,046
-1,317
238
$518K 0.07%
3,661
+13
239
$517K 0.07%
8,650
-3,150
240
$514K 0.07%
10,700
241
$503K 0.07%
1,979
-2,493
242
$503K 0.07%
14,700
-400
243
$501K 0.07%
10,485
+3,195
244
$497K 0.07%
12,975
-252
245
$495K 0.07%
2,250
+50
246
$491K 0.07%
19,300
-1,200
247
$489K 0.07%
5,121
+4,826
248
$475K 0.07%
25,000
249
$474K 0.07%
7,599
250
$469K 0.06%
+6,660
8 9
10
11 12