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
376
$368K 0.05%
+2,800
377
$364K 0.05%
+24,041
378
$358K 0.04%
+5,930
379
$353K 0.04%
+4,050
380
$353K 0.04%
+8,100
381
$350K 0.04%
+4,287
382
$347K 0.04%
+6,185
383
$341K 0.04%
+2,886
384
$335K 0.04%
+10,503
385
$335K 0.04%
+12,300
386
$331K 0.04%
+5,135
387
$330K 0.04%
+2,000
388
$329K 0.04%
+10,500
389
$329K 0.04%
+41
390
$326K 0.04%
+1,340
391
$325K 0.04%
+13,500
392
$324K 0.04%
+13,304
393
$319K 0.04%
+8,112
394
$318K 0.04%
+5,470
395
$316K 0.04%
+19,840
396
$313K 0.04%
+789
397
$312K 0.04%
+18,789
398
$312K 0.04%
+2,500
399
$308K 0.04%
+4,205
400
$308K 0.04%
+5,370
14 15
16
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