CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 1,251 -95 | -7% | -$19.2K | |||
| $250K | 0.03% | 5,028 -60 | -1% | -$2.99K | |||
| $250K | 0.03% | 13,700 | – | – | |||
| $249K | 0.03% | 1,001 -369 | -27% | -$91.8K | |||
| $247K | 0.03% | 3,304 +460 | +16% | +$34.4K | |||
| $242K | 0.03% | 4,000 -700 | -15% | -$42.4K | |||
| $237K | 0.03% | 5,485 | – | – | |||
| $235K | 0.03% | 8,985 +1,775 | +25% | +$46.4K | |||
| $233K | 0.03% | +3,204 | New | +$233K | |||
| $231K | 0.03% | 4,220 | – | – | |||
| $229K | 0.03% | 8,000 | – | – | |||
| $229K | 0.03% | 34,464 | – | – | |||
| $227K | 0.03% | 3,374 | – | – | |||
| $227K | 0.03% | 1,400 -300 | -18% | -$48.5K | |||
| $223K | 0.03% | 3,000 | – | – | |||
| $217K | 0.03% | 2,700 | – | – | |||
| $215K | 0.03% | 2,784 +474 | +21% | +$36.6K | |||
| $214K | 0.03% | 3,567 | – | – | |||
| $214K | 0.03% | 3,680 +1,400 | +61% | +$81.2K | |||
| $212K | 0.03% | 4,100 | – | – | |||
| $212K | 0.03% | 21,111 -360 | -2% | -$3.61K | |||
| $209K | 0.03% | 4,107 | – | – | |||
| $209K | 0.03% | 5,000 -38,403 | -88% | -$1.61M | |||
| $209K | 0.03% | 11,800 | – | – | |||
| $209K | 0.03% | 1,979 -12,984 | -87% | -$1.37M |
