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
601
$31.9K ﹤0.01%
+2,500
602
$30.8K ﹤0.01%
377
+103
603
$29.9K ﹤0.01%
2,000
604
$28.8K ﹤0.01%
+1,000
605
$28K ﹤0.01%
780
606
$27.8K ﹤0.01%
64
+18
607
$27.3K ﹤0.01%
182
+90
608
$26.9K ﹤0.01%
307
+171
609
$26.5K ﹤0.01%
161
-76
610
$26.1K ﹤0.01%
56
+18
611
$25.7K ﹤0.01%
5,000
612
$25.4K ﹤0.01%
183
+58
613
$25K ﹤0.01%
350
614
$24.3K ﹤0.01%
235
615
$22.6K ﹤0.01%
76
+4
616
$22.2K ﹤0.01%
96
+7
617
$21.8K ﹤0.01%
32
+8
618
$21.7K ﹤0.01%
+1,500
619
$20.6K ﹤0.01%
59
+22
620
$20.5K ﹤0.01%
301
621
$20K ﹤0.01%
232
+69
622
$19.9K ﹤0.01%
+40
623
$19.2K ﹤0.01%
55
624
$18.8K ﹤0.01%
+19
625
$18.2K ﹤0.01%
196
23 24
25
26 27