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
576
$46K 0.01%
+600
577
$45.9K 0.01%
440
-684
578
$44.9K 0.01%
3,159
579
$44.3K 0.01%
119
580
$44.3K 0.01%
32
581
$43.8K 0.01%
25,000
582
$42.5K 0.01%
72
-14
583
$42.3K 0.01%
404
+87
584
$41.5K 0.01%
1,000
585
$41.4K 0.01%
411
+61
586
$40K 0.01%
2,000
587
$39.8K 0.01%
164
+36
588
$38.9K 0.01%
2,296
-8,203
589
$36.9K 0.01%
141
+16
590
$36.7K 0.01%
450
591
$36.6K 0.01%
558
+355
592
$36.3K 0.01%
2,500
-2,500
593
$35.4K ﹤0.01%
500
-6,000
594
$34.5K ﹤0.01%
2,000
595
$34.4K ﹤0.01%
199
+103
596
$34.2K ﹤0.01%
+1,000
597
$34.1K ﹤0.01%
387
-30
598
$33.6K ﹤0.01%
80
599
$33.1K ﹤0.01%
192
+43
600
$32.4K ﹤0.01%
323
+22
22 23
24
25 26