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
576
$103K 0.01%
+410
577
$102K 0.01%
+1,000
578
$102K 0.01%
+500
579
$100K 0.01%
+1,110
580
$100K 0.01%
+1,711
581
$99.9K 0.01%
+4,434
582
$99.6K 0.01%
+2,188
583
$99.2K 0.01%
+530
584
$98.2K 0.01%
+540
585
$97.2K 0.01%
+3,400
586
$95.5K 0.01%
+571
587
$94.7K 0.01%
+3,500
588
$94.5K 0.01%
+800
589
$94.5K 0.01%
+900
590
$94.1K 0.01%
+1,200
591
$93.3K 0.01%
+1,200
592
$92.2K 0.01%
+1,200
593
$91.8K 0.01%
+450
594
$91.3K 0.01%
+5,500
595
$90.8K 0.01%
+360
596
$89.2K 0.01%
+263
597
$88.7K 0.01%
+2,125
598
$88.1K 0.01%
+2,400
599
$88.1K 0.01%
+1,105
600
$88K 0.01%
+580
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