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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.82M
3
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

1
+$4.3M
2
+$3.69M
3
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$38.6K 0.01%
237
-135
577
$38K 0.01%
2,000
578
$37.8K 0.01%
450
579
$37.8K ﹤0.01%
90
+20
580
$36.9K ﹤0.01%
+125
581
$35.5K ﹤0.01%
2,000
582
$34.9K ﹤0.01%
+137
583
$34.8K ﹤0.01%
2,000
584
$32.7K ﹤0.01%
3,500
-4,500
585
$31.8K ﹤0.01%
+500
586
$31.8K ﹤0.01%
358
-28,150
587
$31.4K ﹤0.01%
295
-98
588
$29.6K ﹤0.01%
350
589
$28.9K ﹤0.01%
128
-96
590
$28.4K ﹤0.01%
+274
591
$28.3K ﹤0.01%
222
592
$28.2K ﹤0.01%
2,500
593
$27.2K ﹤0.01%
+301
594
$26.9K ﹤0.01%
149
-65
595
$25.9K ﹤0.01%
96
-78
596
$24.8K ﹤0.01%
906
597
$24.7K ﹤0.01%
780
598
$22.3K ﹤0.01%
5,000
-5,000
599
$21.8K ﹤0.01%
235
600
$21.2K ﹤0.01%
248
22 23
24
25 26