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
$806M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.4M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$190K 0.02%
+3,000
477
$190K 0.02%
+2,800
478
$190K 0.02%
+3,710
479
$187K 0.02%
+1,860
480
$184K 0.02%
+5,670
481
$183K 0.02%
+1,180
482
$183K 0.02%
+2,200
483
$183K 0.02%
+2,100
484
$182K 0.02%
+13,190
485
$182K 0.02%
+3,670
486
$182K 0.02%
+5,000
487
$181K 0.02%
+4,810
488
$181K 0.02%
+670
489
$181K 0.02%
+11,800
490
$180K 0.02%
+5,610
491
$180K 0.02%
+970
492
$179K 0.02%
+4,268
493
$179K 0.02%
+5,130
494
$178K 0.02%
+2,459
495
$178K 0.02%
+418
496
$177K 0.02%
+5,630
497
$176K 0.02%
+7,670
498
$176K 0.02%
+2,140
499
$176K 0.02%
+2,700
500
$174K 0.02%
+8,330
18 19
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