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
501
$174K 0.02%
+6,100
502
$174K 0.02%
+3,050
503
$172K 0.02%
+776
504
$170K 0.02%
+4,010
505
$169K 0.02%
+3,308
506
$168K 0.02%
+6,960
507
$167K 0.02%
+4,316
508
$167K 0.02%
+800
509
$167K 0.02%
+2,670
510
$166K 0.02%
+8,500
511
$165K 0.02%
+9,404
512
$164K 0.02%
+3,279
513
$163K 0.02%
+1,020
514
$161K 0.02%
+1,050
515
$156K 0.02%
+20,000
516
$151K 0.02%
+3,573
517
$150K 0.02%
+3,108
518
$150K 0.02%
+3,465
519
$147K 0.02%
+865
520
$147K 0.02%
+2,500
521
$147K 0.02%
+570
522
$146K 0.02%
+4,500
523
$144K 0.02%
+6,160
524
$143K 0.02%
+3,000
525
$143K 0.02%
+2,500
19 20
21
22 23