CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
426
Home BancShares
HOMB
$5.4B
$185K 0.02%
6,880
+2,010
RNG icon
427
RingCentral
RNG
$3.79B
$184K 0.02%
4,953
-4,020
DCO icon
428
Ducommun
DCO
$2.12B
$183K 0.02%
1,500
ADBE icon
429
Adobe
ADBE
$101B
$182K 0.02%
750
+100
GPOR icon
430
Gulfport Energy Corp
GPOR
$3.43B
$182K 0.02%
860
+100
CACI icon
431
CACI
CACI
$11.3B
$179K 0.02%
330
-1
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$70.7B
$179K 0.02%
+1,585
WELL icon
433
Welltower
WELL
$153B
$179K 0.02%
906
+746
FTDR icon
434
Frontdoor
FTDR
$4.85B
$177K 0.02%
3,356
+180
FBIN icon
435
Fortune Brands Innovations
FBIN
$4.78B
$177K 0.02%
4,550
AAP icon
436
Advance Auto Parts
AAP
$3.56B
$174K 0.02%
3,300
EME icon
437
Emcor
EME
$40.2B
$174K 0.02%
235
+178
MATW icon
438
Matthews International
MATW
$891M
$173K 0.02%
6,700
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$621B
$171K 0.02%
533
-4
EVR icon
440
Evercore
EVR
$12.3B
$170K 0.02%
570
+20
CROX icon
441
Crocs
CROX
$5.16B
$169K 0.02%
2,040
+400
CNS icon
442
Cohen & Steers
CNS
$3.56B
$169K 0.02%
2,700
APO.PRA icon
443
Apollo Global Management Series A
APO.PRA
$1.91B
$168K 0.02%
2,875
-4,305
ENSG icon
444
The Ensign Group
ENSG
$10.7B
$167K 0.02%
830
-300
EPC icon
445
Edgewell Personal Care
EPC
$1.05B
$166K 0.02%
7,800
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$5.75B
$166K 0.02%
3,293
YETI icon
447
Yeti Holdings
YETI
$3.05B
$164K 0.02%
4,490
+890
TSAT icon
448
Telesat
TSAT
$739M
$162K 0.02%
4,486
EXC icon
449
Exelon
EXC
$47.6B
$160K 0.02%
3,274
SHOO icon
450
Steven Madden
SHOO
$2.74B
$159K 0.02%
4,692
+1,590
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