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
376
$218K 0.03%
3,237
377
$217K 0.03%
4,827
+420
378
$217K 0.03%
1,725
+100
379
$213K 0.03%
+29,796
380
$209K 0.03%
10,070
+840
381
$207K 0.03%
1,979
382
$204K 0.03%
7,227
+1,042
383
$204K 0.03%
1,430
+30
384
$203K 0.03%
2,700
385
$202K 0.03%
2,880
+1,215
386
$201K 0.03%
4,307
+200
387
$200K 0.03%
2,300
388
$199K 0.03%
+650
389
$197K 0.03%
851
-205
390
$195K 0.02%
13,047
+6,220
391
$195K 0.02%
3,307
+820
392
$194K 0.02%
6,909
393
$192K 0.02%
710
-40
394
$191K 0.02%
32,911
395
$190K 0.02%
4,352
+766
396
$190K 0.02%
+2,940
397
$190K 0.02%
3,000
+500
398
$190K 0.02%
3,472
-60
399
$187K 0.02%
977
-190
400
$187K 0.02%
5,163
-580
14 15
16
17 18