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 | |
|---|---|---|---|---|---|---|---|
| $60.6K | 0.01% | 961 | – | – | |||
| $59.2K | 0.01% | 20,000 | – | – | |||
| $57.3K | 0.01% | 6,500 +4,000 | +160% | +$35.3K | |||
| $56.1K | 0.01% | 1,000 | – | – | |||
| $56.1K | 0.01% | 5,000 -1,500 | -23% | -$16.8K | |||
| $55K | 0.01% | 442 -93 | -17% | -$11.6K | |||
| $54.8K | 0.01% | +1,300 | New | +$54.8K | |||
| $54.5K | 0.01% | 688 | – | – | |||
| $54.4K | 0.01% | 1,127 -78 | -6% | -$3.77K | |||
| $53.5K | 0.01% | 1,000 | – | – | |||
| $53.2K | 0.01% | 154 -41 | -21% | -$14.2K | |||
| $52.7K | 0.01% | +1,500 | New | +$52.7K | |||
| $52.5K | 0.01% | 1,455 | – | – | |||
| $51.9K | 0.01% | +5,000 | New | +$51.9K | |||
| $51.6K | 0.01% | 643 +4 | +0.6% | +$321 | |||
| $51.1K | 0.01% | 674 | – | – | |||
| $50.5K | 0.01% | 455 +129 | +40% | +$14.3K | |||
| $50.3K | 0.01% | 4,500 +1,000 | +29% | +$11.2K | |||
| $49.8K | 0.01% | 88 -4 | -4% | -$2.26K | |||
| $48.9K | 0.01% | 586 -118 | -17% | -$9.86K | |||
| $48.9K | 0.01% | 1,500 | – | – | |||
| $48.6K | 0.01% | 22,401 | – | – | |||
| $47.9K | 0.01% | 523 | – | – | |||
| $47.2K | 0.01% | 600 +106 | +21% | +$8.34K | |||
| $46.2K | 0.01% | +6,000 | New | +$46.2K |
