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
551
$128K 0.02%
+1,415
552
$126K 0.02%
+1,220
553
$126K 0.02%
+3,280
554
$125K 0.02%
+585
555
$124K 0.02%
+5,780
556
$122K 0.02%
+3,762
557
$121K 0.02%
+1,150
558
$120K 0.01%
+4,550
559
$119K 0.01%
+710
560
$118K 0.01%
+10,000
561
$118K 0.01%
+990
562
$117K 0.01%
+950
563
$117K 0.01%
+2,820
564
$116K 0.01%
+2,900
565
$115K 0.01%
+820
566
$114K 0.01%
+1,120
567
$112K 0.01%
+1,954
568
$111K 0.01%
+1,680
569
$108K 0.01%
+666
570
$107K 0.01%
+580
571
$105K 0.01%
+4,600
572
$105K 0.01%
+620
573
$104K 0.01%
+4,500
574
$104K 0.01%
+450
575
$103K 0.01%
+1,200
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