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
301
$335K 0.05%
10,724
302
$335K 0.05%
5,284
-86
303
$335K 0.05%
25,350
304
$335K 0.05%
1,655
-71
305
$331K 0.05%
2,326
-142
306
$331K 0.05%
21,747
+12,017
307
$330K 0.05%
3,262
+67
308
$328K 0.05%
13,134
309
$326K 0.05%
4,630
-300
310
$325K 0.05%
9,946
311
$325K 0.05%
5,368
312
$323K 0.04%
2,001
+377
313
$322K 0.04%
2,950
-396
314
$322K 0.04%
4,500
315
$308K 0.04%
4,350
-200
316
$302K 0.04%
8,629
-1,450
317
$301K 0.04%
+4,630
318
$298K 0.04%
1,123
-86
319
$297K 0.04%
2,318
+50
320
$295K 0.04%
27,536
+2,456
321
$295K 0.04%
4,635
+2,170
322
$293K 0.04%
1,107
-15
323
$293K 0.04%
2,631
-115
324
$292K 0.04%
3,035
+235
325
$291K 0.04%
1,800
-200
11 12
13
14 15