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
351
$414K 0.05%
+1,464
352
$413K 0.05%
+21,905
353
$412K 0.05%
+6,490
354
$410K 0.05%
+1,406
355
$408K 0.05%
+26,000
356
$407K 0.05%
+10,036
357
$407K 0.05%
+4,600
358
$404K 0.05%
+2,135
359
$404K 0.05%
+3,602
360
$404K 0.05%
+6,328
361
$403K 0.05%
+4,200
362
$403K 0.05%
+8,869
363
$402K 0.05%
+5,647
364
$399K 0.05%
+3,065
365
$398K 0.05%
+5,284
366
$396K 0.05%
+17,505
367
$394K 0.05%
+2,300
368
$388K 0.05%
+21,600
369
$387K 0.05%
+5,485
370
$387K 0.05%
+2,495
371
$386K 0.05%
+59,403
372
$385K 0.05%
+3,668
373
$383K 0.05%
+7,629
374
$379K 0.05%
+1,041
375
$374K 0.05%
+1,795
13 14
15
16 17