CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$19.4B
$334K 0.04%
3,550
-150
AESI icon
327
Atlas Energy Solutions
AESI
$2.14B
$333K 0.04%
25,405
EOG icon
328
EOG Resources
EOG
$74.4B
$333K 0.04%
2,305
-205
TPR icon
329
Tapestry
TPR
$28.9B
$330K 0.04%
2,336
-15
REZI icon
330
Resideo Technologies
REZI
$6.08B
$329K 0.04%
9,750
GFF icon
331
Griffon
GFF
$4.31B
$327K 0.04%
4,500
OLN icon
332
Olin
OLN
$3.26B
$327K 0.04%
11,000
EXTR icon
333
Extreme Networks
EXTR
$2.95B
$323K 0.04%
21,389
OPCH icon
334
Option Care Health
OPCH
$3.13B
$313K 0.04%
11,629
-356
AN icon
335
AutoNation
AN
$7.21B
$312K 0.04%
1,600
AMSC icon
336
American Superconductor
AMSC
$2.5B
$311K 0.04%
+9,175
HAE icon
337
Haemonetics
HAE
$2.75B
$307K 0.04%
5,441
-3,459
GTX icon
338
Garrett Motion
GTX
$4.85B
$306K 0.04%
16,835
LMT icon
339
Lockheed Martin
LMT
$118B
$306K 0.04%
506
-72
CZR icon
340
Caesars Entertainment
CZR
$5.78B
$304K 0.04%
11,500
USB icon
341
US Bancorp
USB
$87.5B
$303K 0.04%
+5,822
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$10.4B
$302K 0.04%
5,350
-400
AFL icon
343
Aflac
AFL
$57.6B
$302K 0.04%
2,754
+229
PFG icon
344
Principal Financial Group
PFG
$21.8B
$302K 0.04%
3,349
+346
PDFS icon
345
PDF Solutions
PDFS
$1.78B
$301K 0.04%
+9,188
CE icon
346
Celanese
CE
$7.75B
$296K 0.04%
4,500
PGNY icon
347
Progyny
PGNY
$1.46B
$296K 0.04%
17,419
+4,709
DGX icon
348
Quest Diagnostics
DGX
$21.3B
$295K 0.04%
1,505
+6
VSNT
349
Versant Media Group
VSNT
$5.78B
$295K 0.04%
+7,966
TAP icon
350
Molson Coors Class B
TAP
$7.91B
$293K 0.04%
6,805
12 13
14
15 16