CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
501
Colliers International
CIGI
$5.3B
$131K 0.02%
1,222
-140
MOD icon
502
Modine Manufacturing
MOD
$14.1B
$130K 0.02%
600
TXRH icon
503
Texas Roadhouse
TXRH
$10.4B
$129K 0.02%
780
-200
BG icon
504
Bunge Global
BG
$24.2B
$127K 0.02%
1,000
TECH icon
505
Bio-Techne
TECH
$8.61B
$127K 0.02%
2,430
+140
LBTYA icon
506
Liberty Global Class A
LBTYA
$4.04B
$127K 0.02%
10,500
MGA icon
507
Magna International
MGA
$16.8B
$125K 0.02%
2,240
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$220B
$124K 0.02%
1,933
-294
WWW icon
509
Wolverine World Wide
WWW
$1.42B
$122K 0.02%
7,500
MBUU icon
510
Malibu Boats
MBUU
$478M
$121K 0.02%
4,674
+56
DOCS icon
511
Doximity
DOCS
$4.61B
$121K 0.02%
5,192
+440
HPE icon
512
Hewlett Packard
HPE
$37.9B
$119K 0.02%
5,000
ASTE icon
513
Astec Industries
ASTE
$1.47B
$118K 0.02%
2,200
AMPX icon
514
Amprius Technologies
AMPX
$2.94B
$118K 0.02%
+7,000
RMD icon
515
ResMed
RMD
$29.9B
$114K 0.01%
510
BUR icon
516
Burford Capital
BUR
$1.14B
$113K 0.01%
25,028
FE icon
517
FirstEnergy
FE
$27.1B
$113K 0.01%
2,225
FITB
518
Fifth Third Bancorp
FITB
$45.7B
$112K 0.01%
2,400
TWLO icon
519
Twilio
TWLO
$27.8B
$111K 0.01%
885
AIZ icon
520
Assurant
AIZ
$11.5B
$111K 0.01%
510
RDDT icon
521
Reddit
RDDT
$32B
$110K 0.01%
815
-3,362
LEN.B icon
522
Lennar Class B
LEN.B
$21.3B
$109K 0.01%
1,300
DD icon
523
DuPont de Nemours
DD
$19B
$108K 0.01%
2,364
FBRT
524
Franklin BSP Realty Trust
FBRT
$715M
$106K 0.01%
12,500
+2,500
DRI icon
525
Darden Restaurants
DRI
$22.3B
$106K 0.01%
540
19 20
21
22 23