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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
451
Ducommun
DCO
$1.89B
$143K 0.02%
1,500
BLD icon
452
TopBuild
BLD
$10.3B
$143K 0.02%
342
SSB icon
453
SouthState Bank Corp
SSB
$8.93B
$142K 0.02%
+1,512
SPSC icon
454
SPS Commerce
SPSC
$2.28B
$141K 0.02%
1,582
-220
CROX icon
455
Crocs
CROX
$4B
$140K 0.02%
1,640
-100
DKS icon
456
Dick's Sporting Goods
DKS
$17.1B
$140K 0.02%
708
CERT icon
457
Certara
CERT
$1.06B
$139K 0.02%
15,792
+8,752
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$207B
$139K 0.02%
2,227
SLGN icon
459
Silgan Holdings
SLGN
$4.45B
$138K 0.02%
3,420
-470
WWW icon
460
Wolverine World Wide
WWW
$1.32B
$136K 0.02%
7,500
HOMB icon
461
Home BancShares
HOMB
$5.17B
$135K 0.02%
4,870
-470
TECH icon
462
Bio-Techne
TECH
$7.87B
$135K 0.02%
2,290
-960
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$7.45B
$134K 0.02%
2,891
EPC icon
464
Edgewell Personal Care
EPC
$969M
$133K 0.02%
7,800
-12,000
PODD icon
465
Insulet
PODD
$16.3B
$132K 0.02%
465
-15
QTWO icon
466
Q2 Holdings
QTWO
$3.15B
$131K 0.02%
+1,820
ATEX icon
467
Anterix
ATEX
$709M
$131K 0.02%
6,000
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$131K 0.02%
2,840
+329
TSAT icon
469
Telesat
TSAT
$592M
$131K 0.02%
4,486
BBDC icon
470
Barings BDC
BBDC
$871M
$130K 0.02%
14,200
MBUU icon
471
Malibu Boats
MBUU
$489M
$130K 0.02%
4,618
+1,223
KBR icon
472
KBR
KBR
$4.66B
$130K 0.02%
3,238
-710
ZD icon
473
Ziff Davis
ZD
$1.63B
$130K 0.02%
3,700
-410
PVH icon
474
PVH
PVH
$2.91B
$130K 0.02%
1,940
+170
AAP icon
475
Advance Auto Parts
AAP
$3.2B
$130K 0.02%
3,300
17 18
19
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