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
251
$569K 0.07%
7,623
+2,988
252
$566K 0.07%
2,411
+161
253
$564K 0.07%
3,338
-323
254
$562K 0.07%
7,079
255
$561K 0.07%
22,942
+2,876
256
$542K 0.07%
18,741
+12,830
257
$535K 0.07%
7,221
+2,374
258
$524K 0.07%
13,164
+189
259
$521K 0.07%
+12,221
260
$520K 0.07%
8,923
+1,350
261
$513K 0.07%
2,642
-1,781
262
$513K 0.07%
12,644
-449
263
$513K 0.07%
49,440
-3,800
264
$506K 0.06%
4,465
-176
265
$503K 0.06%
9,645
+1,491
266
$499K 0.06%
8,466
+713
267
$483K 0.06%
5,923
268
$482K 0.06%
9,104
+3,619
269
$472K 0.06%
3,471
+34
270
$471K 0.06%
5,900
+532
271
$466K 0.06%
994
+752
272
$461K 0.06%
8,079
+210
273
$456K 0.06%
3,600
274
$454K 0.06%
15,000
+300
275
$451K 0.06%
3,202
-72
9 10
11
12 13