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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.82M
3
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

1
+$4.3M
2
+$3.69M
3
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$136K 0.02%
3,626
+368
452
$136K 0.02%
1,000
-170
453
$136K 0.02%
14,200
454
$135K 0.02%
8,790
455
$134K 0.02%
432
+130
456
$133K 0.02%
4,325
-1,200
457
$130K 0.02%
905
-19
458
$130K 0.02%
499
-2,315
459
$130K 0.02%
2,378
-870
460
$129K 0.02%
1,400
-550
461
$128K 0.02%
3,389
-85
462
$127K 0.02%
785
+225
463
$127K 0.02%
1,750
464
$127K 0.02%
1,250
465
$126K 0.02%
4,500
466
$125K 0.02%
3,360
-1,760
467
$125K 0.02%
480
-25
468
$125K 0.02%
555
-45
469
$123K 0.02%
350
470
$123K 0.02%
+1,885
471
$122K 0.02%
2,280
-1,460
472
$120K 0.02%
1,050
473
$119K 0.02%
560
474
$119K 0.02%
20,000
475
$118K 0.02%
515
17 18
19
20 21