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
326
$296K 0.04%
3,000
327
$295K 0.04%
1,001
328
$291K 0.04%
8,680
-30
329
$290K 0.04%
8,923
+294
330
$289K 0.04%
1,258
+86
331
$289K 0.04%
3,642
+336
332
$287K 0.04%
2,344
-918
333
$285K 0.04%
2,703
+72
334
$284K 0.04%
8,503
+2,005
335
$282K 0.04%
861
+46
336
$281K 0.04%
3,904
+402
337
$281K 0.04%
548
+508
338
$280K 0.04%
3,082
-27
339
$279K 0.04%
4,830
+200
340
$279K 0.04%
4,100
+100
341
$278K 0.04%
9,246
342
$276K 0.04%
5,312
-5,060
343
$276K 0.04%
+14,352
344
$275K 0.04%
3,314
345
$274K 0.03%
8,299
-686
346
$273K 0.03%
1,022
-85
347
$272K 0.03%
5,655
-2,020
348
$270K 0.03%
4,000
349
$269K 0.03%
4,260
-1,240
350
$268K 0.03%
1,400
12 13
14
15 16