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
476
$125K 0.02%
1,700
+300
477
$125K 0.02%
3,000
478
$124K 0.02%
1,920
+170
479
$122K 0.02%
4,500
480
$122K 0.02%
1,050
481
$122K 0.02%
1,280
482
$121K 0.02%
3,920
-2,150
483
$121K 0.02%
10,500
+5,000
484
$119K 0.02%
10,000
485
$119K 0.02%
4,462
+260
486
$118K 0.02%
1,191
-905
487
$117K 0.02%
560
488
$117K 0.02%
561
489
$115K 0.02%
1,665
-640
490
$113K 0.02%
3,628
-1,172
491
$113K 0.02%
242
492
$112K 0.02%
8,680
-110
493
$111K 0.02%
1,300
494
$110K 0.02%
3,586
-40
495
$110K 0.02%
20,000
496
$107K 0.01%
1,750
497
$106K 0.01%
1,040
+40
498
$105K 0.01%
4,200
+1,700
499
$104K 0.01%
1,447
-12,601
500
$104K 0.01%
7,500
18 19
20
21 22