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
301
$382K 0.05%
4,630
302
$376K 0.05%
12,612
+2,220
303
$361K 0.05%
25,350
304
$357K 0.05%
2,242
+32
305
$356K 0.05%
4,870
-414
306
$356K 0.05%
24,900
307
$355K 0.05%
2,266
+265
308
$348K 0.04%
23,476
-428
309
$346K 0.04%
11,300
310
$344K 0.04%
1,826
+25
311
$344K 0.04%
5,122
+226
312
$343K 0.04%
4,316
+801
313
$339K 0.04%
2,566
+274
314
$332K 0.04%
5,925
-475
315
$330K 0.04%
10,270
316
$326K 0.04%
4,500
317
$318K 0.04%
1,600
-200
318
$316K 0.04%
27,536
319
$309K 0.04%
5,605
+1,187
320
$309K 0.04%
18,000
-1,000
321
$303K 0.04%
1,272
+21
322
$300K 0.04%
2,510
+192
323
$300K 0.04%
2,328
+2
324
$296K 0.04%
2,800
-235
325
$296K 0.04%
4,724
+74
11 12
13
14 15