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
326
$291K 0.04%
3,109
-15,506
327
$290K 0.04%
3,502
+657
328
$287K 0.04%
3,515
+307
329
$282K 0.04%
13,228
330
$281K 0.04%
630
+63
331
$279K 0.04%
+3,306
332
$277K 0.04%
10,392
333
$277K 0.04%
4,550
334
$277K 0.04%
1,172
-78
335
$276K 0.04%
903
-65
336
$276K 0.04%
4,000
337
$275K 0.04%
4,850
+300
338
$274K 0.04%
3,314
-1,259
339
$270K 0.04%
531
-1,860
340
$267K 0.04%
+11,000
341
$261K 0.04%
24,900
-1,600
342
$256K 0.04%
38,800
343
$255K 0.04%
815
+39
344
$255K 0.04%
5,411
-500
345
$255K 0.04%
4,418
-1,300
346
$255K 0.04%
2,013
-710
347
$254K 0.04%
11,372
-1,878
348
$254K 0.04%
8,710
-110
349
$253K 0.04%
19,000
350
$253K 0.03%
19,089
+3,135
12 13
14
15 16