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
551
$60.6K 0.01%
961
552
$59.2K 0.01%
20,000
553
$57.3K 0.01%
6,500
+4,000
554
$56.1K 0.01%
1,000
555
$56K 0.01%
5,000
-1,500
556
$55K 0.01%
442
-93
557
$54.8K 0.01%
+1,300
558
$54.5K 0.01%
688
559
$54.4K 0.01%
1,127
-78
560
$53.5K 0.01%
1,000
561
$53.2K 0.01%
154
-41
562
$52.6K 0.01%
+1,500
563
$52.5K 0.01%
1,455
564
$51.9K 0.01%
+5,000
565
$51.6K 0.01%
643
+4
566
$51.1K 0.01%
674
567
$50.5K 0.01%
455
+129
568
$50.3K 0.01%
4,500
+1,000
569
$49.8K 0.01%
88
-4
570
$48.9K 0.01%
586
-118
571
$48.9K 0.01%
1,500
572
$48.6K 0.01%
22,401
573
$47.9K 0.01%
523
574
$47.2K 0.01%
600
+106
575
$46.2K 0.01%
+6,000
21 22
23
24 25