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
401
$182K 0.03%
2,487
-1,264
402
$182K 0.03%
6,700
-500
403
$180K 0.02%
3,070
+760
404
$180K 0.02%
1,625
-2,077
405
$178K 0.02%
1,500
406
$177K 0.02%
+2,500
407
$176K 0.02%
42,512
408
$176K 0.02%
7,123
+2,090
409
$176K 0.02%
1,400
410
$176K 0.02%
480
-10
411
$176K 0.02%
4,316
412
$173K 0.02%
4,407
+290
413
$172K 0.02%
570
414
$171K 0.02%
1,086
415
$171K 0.02%
2,821
-790
416
$167K 0.02%
1,380
+110
417
$167K 0.02%
5,911
-3,493
418
$167K 0.02%
3,043
-27
419
$165K 0.02%
6,185
420
$164K 0.02%
3,586
+250
421
$164K 0.02%
+3,400
422
$162K 0.02%
9,246
423
$162K 0.02%
17,000
+10,800
424
$161K 0.02%
900
425
$161K 0.02%
1,210
+200
15 16
17
18 19