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
351
$252K 0.03%
1,251
-95
352
$250K 0.03%
5,028
-60
353
$250K 0.03%
13,700
354
$249K 0.03%
1,001
-369
355
$247K 0.03%
7,897
+1,100
356
$242K 0.03%
4,000
-700
357
$237K 0.03%
5,485
358
$235K 0.03%
8,985
+1,775
359
$233K 0.03%
+3,204
360
$231K 0.03%
4,220
361
$229K 0.03%
8,000
362
$229K 0.03%
34,464
363
$227K 0.03%
3,374
364
$227K 0.03%
1,400
-300
365
$223K 0.03%
3,000
366
$217K 0.03%
2,700
367
$215K 0.03%
2,784
+474
368
$214K 0.03%
3,567
369
$214K 0.03%
3,680
+1,400
370
$212K 0.03%
4,100
371
$212K 0.03%
21,111
-360
372
$209K 0.03%
4,107
373
$209K 0.03%
5,000
-38,403
374
$209K 0.03%
11,800
375
$209K 0.03%
1,979
-12,984
13 14
15
16 17