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
501
$104K 0.01%
1,900
+900
502
$103K 0.01%
4,579
503
$102K 0.01%
125
+9
504
$101K 0.01%
745
-160
505
$101K 0.01%
+1,300
506
$100K 0.01%
1,200
507
$100K 0.01%
1,200
+1,100
508
$99.8K 0.01%
1,885
509
$99.3K 0.01%
1,032
510
$98.4K 0.01%
+935
511
$96.8K 0.01%
200
-523
512
$96.4K 0.01%
3,800
513
$95.5K 0.01%
1,356
+29
514
$94.7K 0.01%
+550
515
$94.1K 0.01%
2,400
516
$93.2K 0.01%
+4,000
517
$92.8K 0.01%
+885
518
$92.4K 0.01%
327
+53
519
$91.8K 0.01%
630
520
$91.4K 0.01%
2,378
521
$91.3K 0.01%
6,827
-2,460
522
$89.4K 0.01%
538
523
$88.9K 0.01%
3,000
524
$88.8K 0.01%
564
525
$87.9K 0.01%
1,000
19 20
21
22 23