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
276
$449K 0.06%
1,540
-151
277
$446K 0.06%
19,050
+1,600
278
$445K 0.06%
10,399
279
$444K 0.06%
8,600
280
$436K 0.06%
3,600
-200
281
$428K 0.05%
11,286
+562
282
$428K 0.05%
6,694
+43
283
$426K 0.05%
15,555
+1,083
284
$423K 0.05%
5,425
-500
285
$421K 0.05%
31,300
+2,900
286
$421K 0.05%
1,084
-95
287
$421K 0.05%
17,500
-1,800
288
$419K 0.05%
23,763
+2,016
289
$416K 0.05%
9,946
290
$415K 0.05%
6,580
291
$412K 0.05%
+2,107
292
$409K 0.05%
840
-40
293
$402K 0.05%
+10,595
294
$400K 0.05%
4,066
295
$400K 0.05%
25,000
296
$390K 0.05%
5,239
+1,865
297
$387K 0.05%
2,876
-21
298
$386K 0.05%
21,504
+2,415
299
$386K 0.05%
1,400
+277
300
$384K 0.05%
18,365
-317
10 11
12
13 14