CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 1,900 +900 | +90% | +$49.4K | |||
| $103K | 0.01% | 4,579 | – | – | |||
| $102K | 0.01% | 125 +9 | +8% | +$7.34K | |||
| $101K | 0.01% | 745 -160 | -18% | -$21.8K | |||
| $101K | 0.01% | +1,300 | New | +$101K | |||
| $100K | 0.01% | 1,200 | – | – | |||
| $100K | 0.01% | 1,200 +1,100 | +1,100% | +$91.9K | |||
| $99.8K | 0.01% | 1,885 | – | – | |||
| $99.3K | 0.01% | 1,032 | – | – | |||
| $98.4K | 0.01% | +935 | New | +$98.4K | |||
| $96.8K | 0.01% | 200 -523 | -72% | -$253K | |||
| $96.4K | 0.01% | 3,800 | – | – | |||
| $95.5K | 0.01% | 1,356 +29 | +2% | +$2.04K | |||
| $94.7K | 0.01% | +550 | New | +$94.7K | |||
| $94.1K | 0.01% | 2,400 | – | – | |||
| $93.2K | 0.01% | +4,000 | New | +$93.2K | |||
| $92.8K | 0.01% | +885 | New | +$92.8K | |||
| $92.4K | 0.01% | 327 +53 | +19% | +$15K | |||
| $91.8K | 0.01% | 630 | – | – | |||
| $91.4K | 0.01% | 2,378 | – | – | |||
| $91.3K | 0.01% | 6,827 -2,460 | -26% | -$32.9K | |||
| $89.4K | 0.01% | 538 | – | – | |||
| $88.9K | 0.01% | 3,000 | – | – | |||
| $88.8K | 0.01% | 564 | – | – | |||
| $87.9K | 0.01% | 1,000 | – | – |
