CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $182K | 0.03% | 2,487 -1,264 | -34% | -$92.5K | |||
| $182K | 0.03% | 6,700 -500 | -7% | -$13.6K | |||
| $180K | 0.02% | 3,070 +760 | +33% | +$44.6K | |||
| $180K | 0.02% | 1,625 -2,077 | -56% | -$230K | |||
| $178K | 0.02% | 1,500 | – | – | |||
| $177K | 0.02% | +2,500 | New | +$177K | |||
| $176K | 0.02% | 42,512 | – | – | |||
| $176K | 0.02% | 7,123 +2,090 | +42% | +$51.7K | |||
| $176K | 0.02% | 1,400 | – | – | |||
| $176K | 0.02% | 480 -10 | -2% | -$3.67K | |||
| $176K | 0.02% | 4,316 | – | – | |||
| $173K | 0.02% | 4,407 +290 | +7% | +$11.4K | |||
| $172K | 0.02% | 570 | – | – | |||
| $171K | 0.02% | 1,086 | – | – | |||
| $171K | 0.02% | 2,821 -790 | -22% | -$47.8K | |||
| $167K | 0.02% | 1,380 +110 | +9% | +$13.3K | |||
| $167K | 0.02% | 5,911 -3,493 | -37% | -$98.8K | |||
| $167K | 0.02% | 3,043 -27 | -0.9% | -$1.48K | |||
| $165K | 0.02% | 6,185 | – | – | |||
| $164K | 0.02% | 3,586 +250 | +7% | +$11.5K | |||
| $164K | 0.02% | +3,400 | New | +$164K | |||
| $162K | 0.02% | 9,246 | – | – | |||
| $162K | 0.02% | 17,000 +10,800 | +174% | +$103K | |||
| $161K | 0.02% | 900 | – | – | |||
| $161K | 0.02% | 1,210 +200 | +20% | +$26.5K |
