CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 19.32%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
401
Bio-Techne
TECH
$9.56B
$187K 0.02%
3,640
+570
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$184K 0.02%
4,316
GSM icon
403
FerroAtlántica
GSM
$864M
$183K 0.02%
49,757
CACI icon
404
CACI
CACI
$12.7B
$181K 0.02%
380
-100
HXL icon
405
Hexcel
HXL
$5.61B
$179K 0.02%
3,173
+130
HOMB icon
406
Home BancShares
HOMB
$5.27B
$178K 0.02%
6,240
-320
GTX icon
407
Garrett Motion
GTX
$3.35B
$177K 0.02%
16,835
FSS icon
408
Federal Signal
FSS
$7B
$177K 0.02%
1,660
-40
SNRE
409
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$175K 0.02%
3,100
-300
MTB icon
410
M&T Bank
MTB
$27.8B
$175K 0.02%
900
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$7.78B
$174K 0.02%
4,771
+371
ENSG icon
412
The Ensign Group
ENSG
$11B
$174K 0.02%
1,130
-390
CDP icon
413
COPT Defense Properties
CDP
$3.19B
$173K 0.02%
6,288
-566
CROX icon
414
Crocs
CROX
$4.1B
$173K 0.02%
1,710
-80
CZR icon
415
Caesars Entertainment
CZR
$4.01B
$170K 0.02%
6,000
SLB icon
416
SLB Ltd
SLB
$54.2B
$169K 0.02%
5,000
SATS icon
417
EchoStar
SATS
$21B
$168K 0.02%
6,054
COR icon
418
Cencora
COR
$66.6B
$166K 0.02%
555
LBRDA icon
419
Liberty Broadband Class A
LBRDA
$7.24B
$166K 0.02%
1,700
+400
DD icon
420
DuPont de Nemours
DD
$14.4B
$166K 0.02%
2,419
-885
VTI icon
421
Vanguard Total Stock Market ETF
VTI
$551B
$163K 0.02%
537
-9
CVLT icon
422
Commault Systems
CVLT
$6.12B
$163K 0.02%
936
-150
CSGS icon
423
CSG Systems International
CSGS
$2.16B
$163K 0.02%
2,497
-324
AEIS icon
424
Advanced Energy
AEIS
$7.52B
$162K 0.02%
1,220
-60
ADC icon
425
Agree Realty
ADC
$8.36B
$161K 0.02%
2,204
-580
15 16
17
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