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
426
$161K 0.02%
850
-250
427
$160K 0.02%
2,950
-417
428
$160K 0.02%
6,700
429
$159K 0.02%
850
-270
430
$158K 0.02%
3,946
431
$157K 0.02%
3,268
-1,760
432
$157K 0.02%
1,150
-60
433
$156K 0.02%
3,173
434
$156K 0.02%
38,162
435
$154K 0.02%
2,250
436
$154K 0.02%
706
-39
437
$154K 0.02%
6,000
+2,500
438
$154K 0.02%
259
+29
439
$153K 0.02%
3,300
440
$152K 0.02%
7,733
+113
441
$152K 0.02%
2,150
+400
442
$152K 0.02%
2,658
-124
443
$151K 0.02%
480
444
$151K 0.02%
2,495
-1,725
445
$150K 0.02%
1,165
-282
446
$149K 0.02%
+1,196
447
$148K 0.02%
15,720
-830
448
$148K 0.02%
1,580
-200
449
$148K 0.02%
196
-29
450
$147K 0.02%
1,500
16 17
18
19 20