CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160K | 0.02% | 32,911 | – | – | |||
| $160K | 0.02% | 4,572 -6,857 | -60% | -$239K | |||
| $158K | 0.02% | 32,189 +25,007 | +348% | +$123K | |||
| $157K | 0.02% | 1,744 -21,643 | -93% | -$1.94M | |||
| $156K | 0.02% | 3,389 | – | – | |||
| $155K | 0.02% | 499 | – | – | |||
| $155K | 0.02% | 38,162 | – | – | |||
| $155K | 0.02% | 6,054 | – | – | |||
| $155K | 0.02% | 1,250 | – | – | |||
| $154K | 0.02% | 555 | – | – | |||
| $152K | 0.02% | 4,600 -50 | -1% | -$1.66K | |||
| $152K | 0.02% | 2,250 +1,250 | +125% | +$84.4K | |||
| $150K | 0.02% | 546 -1,747 | -76% | -$480K | |||
| $150K | 0.02% | 6,000 +4,500 | +300% | +$113K | |||
| $150K | 0.02% | 750 +60 | +9% | +$12K | |||
| $149K | 0.02% | 16,550 -210 | -1% | -$1.9K | |||
| $149K | 0.02% | +6,700 | New | +$149K | |||
| $149K | 0.02% | 430 -54 | -11% | -$18.7K | |||
| $148K | 0.02% | 2,170 -510 | -19% | -$34.8K | |||
| $147K | 0.02% | 5,324 | – | – | |||
| $145K | 0.02% | 720 -13 | -2% | -$2.62K | |||
| $145K | 0.02% | 4,400 +1,040 | +31% | +$34.3K | |||
| $142K | 0.02% | 3,367 +807 | +32% | +$34K | |||
| $142K | 0.02% | 1,300 | – | – | |||
| $141K | 0.02% | 2,782 -244 | -8% | -$12.4K |
