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
526
$142K 0.02%
+3,258
527
$142K 0.02%
+400
528
$140K 0.02%
+1,440
529
$140K 0.02%
+1,290
530
$139K 0.02%
+1,641
531
$139K 0.02%
+4,427
532
$138K 0.02%
+990
533
$138K 0.02%
+2,180
534
$137K 0.02%
+892
535
$136K 0.02%
+4,906
536
$136K 0.02%
+990
537
$136K 0.02%
+3,830
538
$135K 0.02%
+725
539
$135K 0.02%
+8,260
540
$134K 0.02%
+6,909
541
$133K 0.02%
+1,770
542
$133K 0.02%
+10,500
543
$132K 0.02%
+4,000
544
$131K 0.02%
+575
545
$131K 0.02%
+6,190
546
$131K 0.02%
+2,274
547
$131K 0.02%
+14,200
548
$131K 0.02%
+4,469
549
$129K 0.02%
+1,260
550
$129K 0.02%
+1,510
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