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
351
$268K 0.03%
8,000
352
$267K 0.03%
30,766
-3,698
353
$267K 0.03%
24,598
+3,487
354
$267K 0.03%
576
-54
355
$263K 0.03%
852
-51
356
$261K 0.03%
4,750
+400
357
$260K 0.03%
11,800
358
$260K 0.03%
19,457
359
$260K 0.03%
493
-38
360
$257K 0.03%
2,475
-475
361
$249K 0.03%
4,500
-350
362
$248K 0.03%
8,753
+1,630
363
$246K 0.03%
34,000
-4,800
364
$244K 0.03%
1,683
-330
365
$241K 0.03%
3,500
366
$238K 0.03%
10,802
-570
367
$234K 0.03%
4,550
368
$232K 0.03%
3,790
+110
369
$230K 0.03%
3,100
370
$230K 0.03%
13,700
371
$227K 0.03%
903
-88
372
$225K 0.03%
5,141
-270
373
$223K 0.03%
4,100
374
$221K 0.03%
11,000
375
$218K 0.03%
4,030
+270
13 14
15
16 17