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
601
$30.7K ﹤0.01%
96
-58
602
$29.1K ﹤0.01%
+758
603
$28.9K ﹤0.01%
+236
604
$28.6K ﹤0.01%
5,000
605
$28.6K ﹤0.01%
+70
606
$28.5K ﹤0.01%
278
+46
607
$27.4K ﹤0.01%
18
-14
608
$27.2K ﹤0.01%
256
-67
609
$27K ﹤0.01%
780
610
$26.8K ﹤0.01%
110
+14
611
$26.1K ﹤0.01%
117
+37
612
$25.9K ﹤0.01%
158
-24
613
$25.5K ﹤0.01%
45
-27
614
$25.1K ﹤0.01%
161
615
$24.7K ﹤0.01%
72
+17
616
$24.6K ﹤0.01%
+138
617
$24.4K ﹤0.01%
301
618
$24.4K ﹤0.01%
226
+70
619
$23.7K ﹤0.01%
85
620
$23.3K ﹤0.01%
97
-1,558
621
$23.3K ﹤0.01%
+212
622
$23.3K ﹤0.01%
235
623
$22.4K ﹤0.01%
1,500
624
$21.4K ﹤0.01%
269
625
$19.2K ﹤0.01%
+125
23 24
25
26 27