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
526
$82.5K 0.01%
1,425
-5,868
527
$80.3K 0.01%
1,000
528
$80.2K 0.01%
3,000
529
$80K 0.01%
870
530
$78.4K 0.01%
12,500
531
$77.4K 0.01%
3,800
532
$74.9K 0.01%
+5,661
533
$71.2K 0.01%
1,600
534
$70.3K 0.01%
4,500
535
$68.8K 0.01%
1,665
536
$68.1K 0.01%
800
-200
537
$68K 0.01%
5,823
-2,857
538
$67.3K 0.01%
6,500
539
$66.9K 0.01%
4,670
540
$66.5K 0.01%
3,300
+1,100
541
$66.3K 0.01%
22,401
542
$65.2K 0.01%
650
543
$60.3K 0.01%
2,663
-3,169
544
$60.1K 0.01%
1,000
545
$59.9K 0.01%
961
546
$59.1K 0.01%
600
547
$58.8K 0.01%
20,000
548
$56.2K 0.01%
691
+48
549
$55.1K 0.01%
1,500
550
$55.1K 0.01%
+13,698
20 21
22
23 24