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
451
$227K 0.03%
+17,039
452
$227K 0.03%
+4,440
453
$226K 0.03%
+6,875
454
$226K 0.03%
+1,188
455
$224K 0.03%
+3,000
456
$223K 0.03%
+32,911
457
$221K 0.03%
+4,100
458
$219K 0.03%
+1,305
459
$208K 0.03%
+1,430
460
$208K 0.03%
+43,648
461
$206K 0.03%
+4,500
462
$205K 0.03%
+5,525
463
$203K 0.03%
+1,587
464
$201K 0.03%
+3,127
465
$201K 0.03%
+13,700
466
$198K 0.02%
+11,500
467
$197K 0.02%
+1,368
468
$197K 0.02%
+1,590
469
$196K 0.02%
+5,420
470
$195K 0.02%
+990
471
$194K 0.02%
+2,330
472
$194K 0.02%
+655
473
$194K 0.02%
+3,980
474
$193K 0.02%
+52,000
475
$193K 0.02%
+440
17 18
19
20 21