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
626
$64.5K 0.01%
+2,000
627
$63.9K 0.01%
+2,200
628
$63.7K 0.01%
+4,670
629
$63.5K 0.01%
+485
630
$63.5K 0.01%
+1,000
631
$63.3K 0.01%
+1,600
632
$61.6K 0.01%
+427
633
$61.4K 0.01%
+428
634
$60.4K 0.01%
+741
635
$60.2K 0.01%
+200
636
$57.4K 0.01%
+275
637
$54.2K 0.01%
+220
638
$53.9K 0.01%
+961
639
$53.6K 0.01%
+1,439
640
$53.4K 0.01%
+1,117
641
$52.6K 0.01%
+583
642
$51K 0.01%
+6,186
643
$48.4K 0.01%
+387
644
$48.4K 0.01%
+1,250
645
$48.2K 0.01%
+1,500
646
$46.2K 0.01%
+3,476
647
$46.2K 0.01%
+864
648
$46.1K 0.01%
+1,000
649
$46K 0.01%
+21,000
650
$45.7K 0.01%
+3,840
24 25
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