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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | ﹤0.01% | +2,500 | New | +$31.9K | |||
| $30.8K | ﹤0.01% | 377 +103 | +38% | +$8.42K | |||
| $29.9K | ﹤0.01% | 2,000 | – | – | |||
| $28.8K | ﹤0.01% | +1,000 | New | +$28.8K | |||
| $28K | ﹤0.01% | 780 | – | – | |||
| $27.8K | ﹤0.01% | 64 +18 | +39% | +$7.81K | |||
| $27.3K | ﹤0.01% | 182 +90 | +98% | +$13.5K | |||
| $26.9K | ﹤0.01% | 307 +171 | +126% | +$15K | |||
| $26.5K | ﹤0.01% | 161 -76 | -32% | -$12.5K | |||
| $26.1K | ﹤0.01% | 56 +18 | +47% | +$8.38K | |||
| $25.7K | ﹤0.01% | 5,000 | – | – | |||
| $25.4K | ﹤0.01% | 183 +58 | +46% | +$8.06K | |||
| $25K | ﹤0.01% | 350 | – | – | |||
| $24.3K | ﹤0.01% | 235 | – | – | |||
| $22.6K | ﹤0.01% | 76 +4 | +6% | +$1.19K | |||
| $22.2K | ﹤0.01% | 96 +7 | +8% | +$1.62K | |||
| $21.8K | ﹤0.01% | 32 +8 | +33% | +$5.44K | |||
| $21.7K | ﹤0.01% | +1,500 | New | +$21.7K | |||
| $20.6K | ﹤0.01% | 59 +22 | +59% | +$7.69K | |||
| $20.5K | ﹤0.01% | 301 | – | – | |||
| $20K | ﹤0.01% | 232 +69 | +42% | +$5.94K | |||
| $19.9K | ﹤0.01% | +40 | New | +$19.9K | |||
| $19.2K | ﹤0.01% | 55 | – | – | |||
| $18.8K | ﹤0.01% | +19 | New | +$18.8K | |||
| $18.2K | ﹤0.01% | 196 | – | – |
