CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.05% | 10,724 | – | – | |||
| $335K | 0.05% | 5,284 -86 | -2% | -$5.45K | |||
| $335K | 0.05% | 25,350 | – | – | |||
| $335K | 0.05% | 1,655 -71 | -4% | -$14.4K | |||
| $331K | 0.05% | 2,326 -142 | -6% | -$20.2K | |||
| $331K | 0.05% | 21,747 +12,017 | +124% | +$183K | |||
| $330K | 0.05% | 3,262 +67 | +2% | +$6.79K | |||
| $328K | 0.05% | 13,134 | – | – | |||
| $326K | 0.05% | 4,630 -300 | -6% | -$21.1K | |||
| $325K | 0.04% | 9,946 | – | – | |||
| $325K | 0.04% | 5,368 | – | – | |||
| $323K | 0.04% | 2,001 +377 | +23% | +$60.8K | |||
| $322K | 0.04% | 2,950 -396 | -12% | -$43.3K | |||
| $322K | 0.04% | 4,500 | – | – | |||
| $308K | 0.04% | 4,350 -200 | -4% | -$14.1K | |||
| $302K | 0.04% | 8,629 -1,450 | -14% | -$50.7K | |||
| $301K | 0.04% | +4,630 | New | +$301K | |||
| $298K | 0.04% | 1,123 -86 | -7% | -$22.8K | |||
| $297K | 0.04% | 2,318 +50 | +2% | +$6.41K | |||
| $295K | 0.04% | 27,536 +2,456 | +10% | +$26.4K | |||
| $295K | 0.04% | 4,635 +2,170 | +88% | +$138K | |||
| $293K | 0.04% | 1,107 -15 | -1% | -$3.97K | |||
| $293K | 0.04% | 2,631 -115 | -4% | -$12.8K | |||
| $292K | 0.04% | 3,035 +235 | +8% | +$22.6K | |||
| $291K | 0.04% | 1,800 -200 | -10% | -$32.4K |
