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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$141K 0.02%
225
-1,771
452
$141K 0.02%
16,835
453
$139K 0.02%
10,300
+800
454
$138K 0.02%
3,173
+175
455
$138K 0.02%
+2,036
456
$138K 0.02%
11,500
457
$136K 0.02%
7,620
+545
458
$135K 0.02%
14,200
459
$134K 0.02%
230
+40
460
$134K 0.02%
1,440
-400
461
$133K 0.02%
1,100
+100
462
$133K 0.02%
+2,440
463
$133K 0.02%
900
+115
464
$132K 0.02%
432
465
$130K 0.02%
5,832
-1,558
466
$129K 0.02%
3,300
+300
467
$129K 0.02%
3,946
-500
468
$128K 0.02%
+3,500
469
$127K 0.02%
8,000
+3,500
470
$127K 0.02%
+1,750
471
$126K 0.02%
565
+50
472
$126K 0.02%
480
473
$126K 0.02%
4,129
-196
474
$126K 0.02%
3,340
+120
475
$125K 0.02%
4,600
+1,600
17 18
19
20 21