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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.09%
7,088
-511
227
$659K 0.08%
17,185
+600
228
$654K 0.08%
12,400
+1,700
229
$647K 0.08%
7,215
+312
230
$643K 0.08%
7,213
-1,351
231
$640K 0.08%
8,600
232
$633K 0.08%
11,887
+274
233
$625K 0.08%
10,620
+135
234
$625K 0.08%
3,192
-841
235
$619K 0.08%
13,084
-493
236
$616K 0.08%
1,260
-120
237
$615K 0.08%
5,842
-4,143
238
$610K 0.08%
1,941
-718
239
$610K 0.08%
+3,004
240
$607K 0.08%
1,157
+480
241
$606K 0.08%
+11,305
242
$602K 0.08%
23,898
+10,764
243
$596K 0.08%
1,935
-44
244
$592K 0.08%
5,133
+12
245
$589K 0.08%
+11,760
246
$582K 0.07%
4,600
+400
247
$581K 0.07%
10,955
+2,125
248
$576K 0.07%
23,773
+2,139
249
$573K 0.07%
6,633
-2,236
250
$573K 0.07%
9,000
8 9
10
11 12