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 | |
|---|---|---|---|---|---|---|---|
| $87K | 0.01% | 1,500 +1,000 | +200% | +$58K | |||
| $86K | 0.01% | 12,500 +1,000 | +9% | +$6.88K | |||
| $84.5K | 0.01% | 4,486 | – | – | |||
| $84.1K | 0.01% | 3,000 +1,000 | +50% | +$28K | |||
| $84K | 0.01% | 4,600 | – | – | |||
| $83.6K | 0.01% | 585 | – | – | |||
| $82.2K | 0.01% | 1,600 -1,200 | -43% | -$61.7K | |||
| $82.1K | 0.01% | 290 | – | – | |||
| $80.8K | 0.01% | 4,500 | – | – | |||
| $77.2K | 0.01% | 5,000 | – | – | |||
| $76.4K | 0.01% | 1,000 | – | – | |||
| $75.8K | 0.01% | 2,200 +200 | +10% | +$6.89K | |||
| $75.7K | 0.01% | 10,000 +8,500 | +567% | +$64.3K | |||
| $73.6K | 0.01% | 241 +20 | +9% | +$6.11K | |||
| $72K | 0.01% | 8,324 | – | – | |||
| $71.9K | 0.01% | 650 | – | – | |||
| $71.5K | 0.01% | 930 | – | – | |||
| $71K | 0.01% | 1,000 | – | – | |||
| $70.7K | 0.01% | 325 | – | – | |||
| $70.5K | 0.01% | 200 -2,900 | -94% | -$1.02M | |||
| $70K | 0.01% | 4,670 | – | – | |||
| $68K | 0.01% | 870 | – | – | |||
| $67.9K | 0.01% | 1,600 | – | – | |||
| $65.8K | 0.01% | 2,200 +500 | +29% | +$15K | |||
| $60.7K | 0.01% | 1,581 | – | – |
