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
276
$411K 0.06%
6,651
-1,870
277
$408K 0.06%
23,904
278
$402K 0.06%
14,472
+2,168
279
$391K 0.05%
4,847
-528
280
$389K 0.05%
1,179
+131
281
$385K 0.05%
7,869
282
$383K 0.05%
2,897
+2,199
283
$382K 0.05%
3,274
-10,584
284
$378K 0.05%
15,171
285
$371K 0.05%
18,682
286
$366K 0.05%
8,453
287
$366K 0.05%
10,270
288
$366K 0.05%
7,573
+2,573
289
$362K 0.05%
6,580
290
$362K 0.05%
6,400
-900
291
$360K 0.05%
4,896
+517
292
$357K 0.05%
1,801
+468
293
$355K 0.05%
3,600
294
$347K 0.05%
19,457
295
$346K 0.05%
4,066
296
$344K 0.05%
2,292
-9,665
297
$340K 0.05%
6,646
-3,321
298
$339K 0.05%
2,210
-12,102
299
$338K 0.05%
5,500
-1,440
300
$337K 0.05%
6,793
+4,734
10 11
12
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