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
576
$42.4K 0.01%
474
-200
577
$42.2K 0.01%
2,749
-410
578
$40.8K 0.01%
466
-134
579
$40.1K 0.01%
80
+24
580
$39.6K 0.01%
98
+18
581
$39.5K 0.01%
200
+1
582
$39.1K 0.01%
198
-4,315
583
$38.7K ﹤0.01%
390
+13
584
$38.5K ﹤0.01%
2,000
585
$38K ﹤0.01%
96
-23
586
$37.5K ﹤0.01%
+1,909
587
$35.7K ﹤0.01%
2,000
588
$34.9K ﹤0.01%
1,600
-7,600
589
$34.7K ﹤0.01%
192
590
$34.7K ﹤0.01%
500
591
$34.4K ﹤0.01%
+479
592
$33.1K ﹤0.01%
107
-34
593
$33.1K ﹤0.01%
+810
594
$32.8K ﹤0.01%
214
+31
595
$32.6K ﹤0.01%
+276
596
$32.3K ﹤0.01%
641
-486
597
$32K ﹤0.01%
5,000
598
$31.8K ﹤0.01%
2,000
599
$31.6K ﹤0.01%
+880
600
$30.8K ﹤0.01%
+453
22 23
24
25 26