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
626
$18.1K ﹤0.01%
269
627
$18K ﹤0.01%
329
-5,471
628
$18K ﹤0.01%
85
629
$17.8K ﹤0.01%
156
-43
630
$17.8K ﹤0.01%
+111
631
$17.1K ﹤0.01%
370
632
$16.9K ﹤0.01%
53
+2
633
$16.8K ﹤0.01%
+33
634
$16.4K ﹤0.01%
80
-13
635
$15.9K ﹤0.01%
248
636
$15.5K ﹤0.01%
128
+1
637
$14.2K ﹤0.01%
209
638
$14K ﹤0.01%
385
639
$13.7K ﹤0.01%
68
640
$13K ﹤0.01%
1,200
641
$12.5K ﹤0.01%
23
642
$12.5K ﹤0.01%
625
643
$12K ﹤0.01%
54
644
$11.8K ﹤0.01%
+127
645
$11.5K ﹤0.01%
31
646
$11.3K ﹤0.01%
200
647
$10.6K ﹤0.01%
240
648
$10.6K ﹤0.01%
39
649
$10.1K ﹤0.01%
100
650
$9.23K ﹤0.01%
954
24 25
26
27 28