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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$590K 0.07%
+1,845
277
$580K 0.07%
+2,910
278
$580K 0.07%
+16,338
279
$574K 0.07%
+4,636
280
$569K 0.07%
+4,196
281
$561K 0.07%
+9,750
282
$549K 0.07%
+1,714
283
$549K 0.07%
+7,650
284
$548K 0.07%
+16,550
285
$543K 0.07%
+11,042
286
$542K 0.07%
+1,024
287
$538K 0.07%
+10,503
288
$535K 0.07%
+2,855
289
$529K 0.07%
+6,411
290
$525K 0.07%
+2,761
291
$522K 0.06%
+5,110
292
$520K 0.06%
+4,490
293
$517K 0.06%
+2,370
294
$515K 0.06%
+15,400
295
$514K 0.06%
+11,500
296
$513K 0.06%
+1,290
297
$509K 0.06%
+2,056
298
$509K 0.06%
+3,046
299
$508K 0.06%
+920
300
$508K 0.06%
+4,050
10 11
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