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
526
$87K 0.01%
1,500
+1,000
527
$86K 0.01%
12,500
+1,000
528
$84.5K 0.01%
4,486
529
$84.1K 0.01%
3,000
+1,000
530
$84K 0.01%
4,600
531
$83.5K 0.01%
585
532
$82.2K 0.01%
1,600
-1,200
533
$82.1K 0.01%
290
534
$80.8K 0.01%
4,500
535
$77.2K 0.01%
5,000
536
$76.4K 0.01%
1,000
537
$75.8K 0.01%
2,200
+200
538
$75.7K 0.01%
10,000
+8,500
539
$73.6K 0.01%
241
+20
540
$72K 0.01%
1,665
541
$71.9K 0.01%
650
542
$71.5K 0.01%
930
543
$71K 0.01%
1,000
544
$70.7K 0.01%
325
545
$70.5K 0.01%
200
-2,900
546
$70K 0.01%
4,670
547
$68K 0.01%
870
548
$67.9K 0.01%
1,600
549
$65.8K 0.01%
2,200
+500
550
$60.7K 0.01%
1,581
20 21
22
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