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
376
$209K 0.03%
6,498
377
$208K 0.03%
1,056
+109
378
$207K 0.03%
5,743
+513
379
$207K 0.03%
991
+7
380
$207K 0.03%
2,300
-200
381
$202K 0.03%
3,100
-200
382
$202K 0.03%
6,600
-1,000
383
$201K 0.03%
9,230
+1,380
384
$197K 0.03%
1,520
+340
385
$196K 0.03%
3,237
386
$196K 0.03%
3,500
+1,000
387
$192K 0.03%
3,760
+210
388
$191K 0.03%
12,300
-800
389
$190K 0.03%
1,100
390
$190K 0.03%
1,790
391
$190K 0.03%
9,200
-500
392
$188K 0.03%
1,780
393
$187K 0.03%
6,854
+660
394
$187K 0.03%
6,909
395
$187K 0.03%
1,120
+160
396
$186K 0.03%
840
+80
397
$186K 0.03%
1,167
-210
398
$185K 0.03%
6,560
-80
399
$185K 0.03%
49,757
400
$182K 0.03%
3,532
+210
14 15
16
17 18