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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$160K 0.02%
32,911
427
$160K 0.02%
4,572
-6,857
428
$158K 0.02%
32,189
+25,007
429
$157K 0.02%
1,744
-21,643
430
$156K 0.02%
3,389
431
$155K 0.02%
499
432
$155K 0.02%
38,162
433
$155K 0.02%
6,054
434
$155K 0.02%
1,250
435
$154K 0.02%
555
436
$152K 0.02%
4,600
-50
437
$152K 0.02%
2,250
+1,250
438
$150K 0.02%
546
-1,747
439
$150K 0.02%
6,000
+4,500
440
$150K 0.02%
750
+60
441
$149K 0.02%
16,550
-210
442
$149K 0.02%
+6,700
443
$149K 0.02%
430
-54
444
$148K 0.02%
2,170
-510
445
$147K 0.02%
5,324
446
$145K 0.02%
720
-13
447
$145K 0.02%
4,400
+1,040
448
$142K 0.02%
3,367
+807
449
$142K 0.02%
1,300
-68
450
$141K 0.02%
2,782
-244
16 17
18
19 20