CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $469K | 0.06% | 4,641 | – | – | |||
| $467K | 0.06% | 7,675 -360 | -4% | -$21.9K | |||
| $462K | 0.06% | 11,613 +2,822 | +32% | +$112K | |||
| $461K | 0.06% | 8,869 | – | – | |||
| $461K | 0.06% | 1,691 +8 | +0.5% | +$2.18K | |||
| $460K | 0.06% | 28,400 -1,000 | -3% | -$16.2K | |||
| $456K | 0.06% | 3,437 -676 | -16% | -$89.7K | |||
| $456K | 0.06% | 10,372 +39 | +0.4% | +$1.71K | |||
| $455K | 0.06% | 7,753 | – | – | |||
| $454K | 0.06% | +4,033 | New | +$454K | |||
| $453K | 0.06% | 8,600 +200 | +2% | +$10.5K | |||
| $453K | 0.06% | 5,925 -400 | -6% | -$30.6K | |||
| $451K | 0.06% | 11,300 -200 | -2% | -$7.98K | |||
| $450K | 0.06% | 5,923 | – | – | |||
| $450K | 0.06% | 6,145 +3,445 | +128% | +$252K | |||
| $449K | 0.06% | 13,533 +4,895 | +57% | +$163K | |||
| $446K | 0.06% | 11,300 -300 | -3% | -$11.8K | |||
| $441K | 0.06% | 4,650 -120 | -3% | -$11.4K | |||
| $438K | 0.06% | 1,380 | – | – | |||
| $429K | 0.06% | 677 -50 | -7% | -$31.7K | |||
| $426K | 0.06% | +8,830 | New | +$426K | |||
| $424K | 0.06% | 3,800 -300 | -7% | -$33.4K | |||
| $422K | 0.06% | 9,043 | – | – | |||
| $421K | 0.06% | 9,908 -96,665 | -91% | -$4.11M | |||
| $416K | 0.06% | 10,399 | – | – |
