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
551
$54.3K 0.01%
1,300
552
$53.8K 0.01%
2,500
553
$53.5K 0.01%
5,000
+2,500
554
$52.8K 0.01%
6,000
555
$52.5K 0.01%
91
+3
556
$52.3K 0.01%
215
+51
557
$52.1K 0.01%
470
+28
558
$51.7K 0.01%
4,500
559
$51.5K 0.01%
1,000
560
$51.4K 0.01%
621
+35
561
$50.3K 0.01%
625
-63
562
$49.5K 0.01%
1,000
563
$49.3K 0.01%
1,455
564
$49.3K 0.01%
+2,000
565
$49K 0.01%
1,000
566
$48.9K 0.01%
1,500
567
$47.7K 0.01%
523
568
$46.1K 0.01%
454
+43
569
$46K 0.01%
455
570
$45K 0.01%
432
+28
571
$44.4K 0.01%
585
+27
572
$43.8K 0.01%
20,000
-5,000
573
$43.4K 0.01%
440
574
$42.7K 0.01%
450
575
$42.6K 0.01%
1,000
21 22
23
24 25