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
251
$469K 0.06%
4,641
252
$467K 0.06%
7,675
-360
253
$462K 0.06%
11,613
+2,822
254
$461K 0.06%
8,869
255
$461K 0.06%
1,691
+8
256
$460K 0.06%
28,400
-1,000
257
$456K 0.06%
3,437
-676
258
$456K 0.06%
10,372
+39
259
$455K 0.06%
7,753
260
$454K 0.06%
+4,033
261
$453K 0.06%
8,600
+200
262
$453K 0.06%
5,925
-400
263
$451K 0.06%
11,300
-200
264
$450K 0.06%
5,923
265
$450K 0.06%
8,154
+4,571
266
$449K 0.06%
13,533
+4,895
267
$446K 0.06%
11,300
-300
268
$441K 0.06%
4,650
-120
269
$438K 0.06%
1,380
270
$429K 0.06%
677
-50
271
$426K 0.06%
+8,830
272
$424K 0.06%
3,800
-300
273
$422K 0.06%
9,043
274
$421K 0.06%
9,908
-96,665
275
$416K 0.06%
10,399
9 10
11
12 13