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
26
$5.09M 0.65%
24,745
+915
27
$4.94M 0.63%
36,890
+12,190
28
$4.82M 0.61%
16,638
-116
29
$4.7M 0.6%
32,165
+167
30
$4.58M 0.58%
42,518
+66
31
$4.56M 0.58%
89,855
-10,340
32
$4.54M 0.58%
49,852
-862
33
$4.41M 0.56%
17,245
+2,916
34
$4.33M 0.55%
10,204
-189
35
$4.32M 0.55%
24,519
-11,596
36
$4.3M 0.55%
8,860
-2,036
37
$4.2M 0.54%
19,467
+6,994
38
$4.17M 0.53%
22,914
-4,387
39
$4.17M 0.53%
16,201
+127
40
$4.1M 0.52%
128,825
-30,445
41
$4.04M 0.51%
32,561
+8,989
42
$4M 0.51%
12,529
-1,582
43
$3.99M 0.51%
92,443
+82,535
44
$3.92M 0.5%
187,225
-22,050
45
$3.91M 0.5%
41,875
-3,433
46
$3.87M 0.49%
36,650
+196
47
$3.84M 0.49%
3,658
-20
48
$3.84M 0.49%
72,982
+13,920
49
$3.83M 0.49%
13,574
+161
50
$3.79M 0.48%
52,890
+24,615
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