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
301
$507K 0.06%
+6,100
302
$504K 0.06%
+2,563
303
$502K 0.06%
+2,743
304
$498K 0.06%
+7,400
305
$489K 0.06%
+835
306
$487K 0.06%
+7,050
307
$487K 0.06%
+12,565
308
$487K 0.06%
+765
309
$486K 0.06%
+1,790
310
$484K 0.06%
+6,115
311
$483K 0.06%
+1,220
312
$479K 0.06%
+23,039
313
$476K 0.06%
+5,368
314
$474K 0.06%
+12,200
315
$474K 0.06%
+56,776
316
$470K 0.06%
+2,020
317
$469K 0.06%
+5,635
318
$469K 0.06%
+10,428
319
$466K 0.06%
+1,793
320
$466K 0.06%
+5,018
321
$464K 0.06%
+9,446
322
$463K 0.06%
+7,580
323
$460K 0.06%
+1,790
324
$455K 0.06%
+4,927
325
$452K 0.06%
+8,869
11 12
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