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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$260K 0.03%
+883
427
$255K 0.03%
+4,800
428
$253K 0.03%
+2,965
429
$251K 0.03%
+554
430
$251K 0.03%
+3,865
431
$249K 0.03%
+1,093
432
$249K 0.03%
+4,280
433
$248K 0.03%
+1,262
434
$247K 0.03%
+6,760
435
$247K 0.03%
+24,735
436
$246K 0.03%
+4,970
437
$244K 0.03%
+4,000
438
$243K 0.03%
+40,500
439
$243K 0.03%
+20,570
440
$241K 0.03%
+982
441
$239K 0.03%
+3,003
442
$237K 0.03%
+5,324
443
$234K 0.03%
+9,840
444
$232K 0.03%
+4,166
445
$232K 0.03%
+7,600
446
$231K 0.03%
+1,089
447
$229K 0.03%
+3,350
448
$229K 0.03%
+1,324
449
$228K 0.03%
+10,000
450
$227K 0.03%
+2,190
16 17
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