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
401
$187K 0.02%
3,640
+570
402
$184K 0.02%
4,316
403
$183K 0.02%
49,757
404
$181K 0.02%
380
-100
405
$179K 0.02%
3,173
+130
406
$178K 0.02%
6,240
-320
407
$177K 0.02%
16,835
408
$177K 0.02%
1,660
-40
409
$175K 0.02%
3,100
-300
410
$175K 0.02%
900
411
$174K 0.02%
4,771
+371
412
$174K 0.02%
1,130
-390
413
$173K 0.02%
6,288
-566
414
$173K 0.02%
1,710
-80
415
$170K 0.02%
6,000
416
$169K 0.02%
5,000
417
$168K 0.02%
6,054
418
$166K 0.02%
555
419
$166K 0.02%
1,700
+400
420
$166K 0.02%
5,781
-2,116
421
$163K 0.02%
537
-9
422
$163K 0.02%
936
-150
423
$163K 0.02%
2,497
-324
424
$162K 0.02%
1,220
-60
425
$161K 0.02%
2,204
-580
15 16
17
18 19