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
601
$85.5K 0.01%
+2,000
602
$84.8K 0.01%
+7,600
603
$84.1K 0.01%
+1,775
604
$82.3K 0.01%
+1,322
605
$82.2K 0.01%
+720
606
$80.9K 0.01%
+7,500
607
$80K 0.01%
+833
608
$78.9K 0.01%
+1,000
609
$78K 0.01%
+1,750
610
$77.4K 0.01%
+3,739
611
$77.4K 0.01%
+3,000
612
$77.2K 0.01%
+1,014
613
$76.3K 0.01%
+6,000
614
$74.8K 0.01%
+1,178
615
$74K 0.01%
+735
616
$73.9K 0.01%
+1,665
617
$72.5K 0.01%
+1,507
618
$72.5K 0.01%
+272
619
$72.1K 0.01%
+1,300
620
$71.8K 0.01%
+1,000
621
$68.9K 0.01%
+410
622
$68.8K 0.01%
+1,989
623
$68.6K 0.01%
+2,400
624
$67.7K 0.01%
+274
625
$67.5K 0.01%
+4,806
23 24
25
26 27