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
326
$448K 0.06%
+4,745
327
$448K 0.06%
+12,100
328
$448K 0.06%
+12,487
329
$447K 0.06%
+2,760
330
$445K 0.06%
+5,491
331
$444K 0.06%
+6,215
332
$443K 0.06%
+4,665
333
$443K 0.06%
+5,718
334
$442K 0.05%
+2,287
335
$442K 0.05%
+690
336
$442K 0.05%
+4,933
337
$438K 0.05%
+760
338
$438K 0.05%
+7,352
339
$433K 0.05%
+6,000
340
$432K 0.05%
+2,127
341
$432K 0.05%
+1,635
342
$432K 0.05%
+3,525
343
$430K 0.05%
+5,995
344
$429K 0.05%
+14,500
345
$429K 0.05%
+6,179
346
$428K 0.05%
+3,630
347
$423K 0.05%
+26,500
348
$423K 0.05%
+27,000
349
$422K 0.05%
+3,856
350
$414K 0.05%
+3,228
12 13
14
15 16