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 | |
|---|---|---|---|---|---|---|---|
| $46.1K | 0.01% | +600 | New | +$46.1K | |||
| $45.9K | 0.01% | 440 -684 | -61% | -$71.4K | |||
| $44.9K | 0.01% | 3,159 | – | – | |||
| $44.3K | 0.01% | 119 | – | – | |||
| $44.3K | 0.01% | 32 | – | – | |||
| $43.8K | 0.01% | 25,000 | – | – | |||
| $42.5K | 0.01% | 72 -14 | -16% | -$8.25K | |||
| $42.3K | 0.01% | 404 +87 | +27% | +$9.1K | |||
| $41.6K | 0.01% | 1,000 | – | – | |||
| $41.4K | 0.01% | 411 +61 | +17% | +$6.15K | |||
| $40K | 0.01% | 2,000 | – | – | |||
| $39.8K | 0.01% | 164 +36 | +28% | +$8.73K | |||
| $38.9K | 0.01% | 2,296 -8,203 | -78% | -$139K | |||
| $36.9K | 0.01% | 141 +16 | +13% | +$4.19K | |||
| $36.7K | 0.01% | 450 | – | – | |||
| $36.6K | 0.01% | 558 +355 | +175% | +$23.3K | |||
| $36.3K | 0.01% | 2,500 -2,500 | -50% | -$36.3K | |||
| $35.4K | ﹤0.01% | 500 -6,000 | -92% | -$425K | |||
| $34.5K | ﹤0.01% | 2,000 | – | – | |||
| $34.4K | ﹤0.01% | 199 +103 | +107% | +$17.8K | |||
| $34.2K | ﹤0.01% | +1,000 | New | +$34.2K | |||
| $34.1K | ﹤0.01% | 387 -30 | -7% | -$2.65K | |||
| $33.6K | ﹤0.01% | 80 | – | – | |||
| $33.1K | ﹤0.01% | 192 +43 | +29% | +$7.4K | |||
| $32.4K | ﹤0.01% | 323 +22 | +7% | +$2.21K |
