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
451
$147K 0.02%
3,389
452
$146K 0.02%
2,036
453
$146K 0.02%
565
454
$146K 0.02%
1,841
+97
455
$145K 0.02%
2,070
-100
456
$145K 0.02%
10,000
457
$145K 0.02%
2,110
+190
458
$145K 0.02%
12,300
459
$143K 0.02%
9,790
-510
460
$142K 0.02%
705
-135
461
$141K 0.02%
369
-61
462
$140K 0.02%
708
-12
463
$139K 0.02%
17,000
464
$139K 0.02%
4,070
+150
465
$138K 0.02%
496
-3
466
$138K 0.02%
4,370
-230
467
$137K 0.02%
1,050
-50
468
$137K 0.02%
1,300
469
$137K 0.02%
4,600
470
$136K 0.02%
7,500
471
$133K 0.02%
412
-20
472
$133K 0.02%
885
473
$133K 0.02%
2,258
-120
474
$133K 0.02%
+3,228
475
$132K 0.02%
1,310
-70
17 18
19
20 21