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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$105K 0.01%
630
502
$104K 0.01%
2,511
+930
503
$103K 0.01%
3,000
504
$102K 0.01%
5,000
505
$102K 0.01%
200
506
$102K 0.01%
4,242
-220
507
$101K 0.01%
3,929
-200
508
$101K 0.01%
+615
509
$99.8K 0.01%
1,040
510
$98.7K 0.01%
2,400
511
$98K 0.01%
1,000
512
$97.2K 0.01%
1,191
513
$96.3K 0.01%
3,180
-160
514
$96.1K 0.01%
180
-20
515
$94.6K 0.01%
20,000
516
$92.8K 0.01%
900
-5,435
517
$91.7K 0.01%
2,200
518
$88.3K 0.01%
10,000
519
$88K 0.01%
4,000
520
$86.7K 0.01%
4,600
521
$86.7K 0.01%
952
-80
522
$86.5K 0.01%
538
523
$86.2K 0.01%
1,600
524
$83.6K 0.01%
564
525
$83.3K 0.01%
270
-57
19 20
21
22 23