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
401
$307K 0.04%
+34,661
402
$302K 0.04%
+7,010
403
$301K 0.04%
+2,100
404
$301K 0.04%
+3,259
405
$300K 0.04%
+2,900
406
$299K 0.04%
+1,885
407
$296K 0.04%
+3,991
408
$296K 0.04%
+1,855
409
$291K 0.04%
+2,258
410
$288K 0.04%
+7,500
411
$283K 0.04%
+3,346
412
$283K 0.04%
+1,633
413
$282K 0.04%
+1,276
414
$282K 0.04%
+32,059
415
$280K 0.03%
+8,000
416
$280K 0.03%
+1,644
417
$278K 0.03%
+2,217
418
$277K 0.03%
+36,995
419
$276K 0.03%
+38,162
420
$275K 0.03%
+4,000
421
$271K 0.03%
+12,300
422
$268K 0.03%
+2,062
423
$266K 0.03%
+4,700
424
$265K 0.03%
+7,200
425
$262K 0.03%
+3,880
15 16
17
18 19