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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
476
Estee Lauder
EL
$32.1B
$129K 0.02%
+1,235
SHOO icon
477
Steven Madden
SHOO
$2.35B
$129K 0.02%
3,102
-980
AZZ icon
478
AZZ Inc
AZZ
$3.7B
$129K 0.02%
1,200
EXP icon
479
Eagle Materials
EXP
$5.89B
$128K 0.02%
618
-217
LBTYK icon
480
Liberty Global Class C
LBTYK
$4B
$127K 0.02%
11,500
NXT icon
481
Nextpower Inc
NXT
$17.5B
$127K 0.02%
1,457
-1,043
TWLO icon
482
Twilio
TWLO
$19.1B
$126K 0.02%
885
-306
AJG icon
483
Arthur J. Gallagher & Co
AJG
$54.5B
$126K 0.02%
485
+350
LVS icon
484
Las Vegas Sands
LVS
$36.1B
$125K 0.02%
+1,915
LEN.B icon
485
Lennar Class B
LEN.B
$22.4B
$124K 0.02%
1,300
AEIS icon
486
Advanced Energy
AEIS
$11.6B
$124K 0.02%
590
-170
STKL
487
SunOpta
STKL
$763M
$123K 0.02%
32,427
-484
RMD icon
488
ResMed
RMD
$33.6B
$123K 0.02%
510
-20
AIZ icon
489
Assurant
AIZ
$11B
$123K 0.02%
510
-30
FOUR.PRA
490
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
$122K 0.02%
1,530
SBGI icon
491
Sinclair Inc
SBGI
$1.01B
$122K 0.02%
8,000
WYNN icon
492
Wynn Resorts
WYNN
$10.5B
$120K 0.01%
1,000
-200
HPE icon
493
Hewlett Packard
HPE
$29B
$120K 0.01%
5,000
AP icon
494
Ampco-Pittsburgh
AP
$170M
$119K 0.01%
22,401
MGA icon
495
Magna International
MGA
$15.6B
$119K 0.01%
+2,240
HAS icon
496
Hasbro
HAS
$13.1B
$118K 0.01%
+1,440
LBTYA icon
497
Liberty Global Class A
LBTYA
$4.08B
$117K 0.01%
10,500
AKAM icon
498
Akamai
AKAM
$15.3B
$116K 0.01%
+1,325
NWSA icon
499
News Corp Class A
NWSA
$13.4B
$115K 0.01%
4,404
-196
FITB
500
Fifth Third Bancorp
FITB
$39.9B
$112K 0.01%
2,400
18 19
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