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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | 269 | – | – | |||
| $18K | ﹤0.01% | 329 -5,471 | -94% | -$299K | |||
| $18K | ﹤0.01% | 85 | – | – | |||
| $17.8K | ﹤0.01% | 156 -43 | -22% | -$4.91K | |||
| $17.8K | ﹤0.01% | +111 | New | +$17.8K | |||
| $17.1K | ﹤0.01% | 370 | – | – | |||
| $16.9K | ﹤0.01% | 53 +2 | +4% | +$637 | |||
| $16.8K | ﹤0.01% | +33 | New | +$16.8K | |||
| $16.4K | ﹤0.01% | 80 -13 | -14% | -$2.67K | |||
| $15.9K | ﹤0.01% | 248 | – | – | |||
| $15.5K | ﹤0.01% | 128 +1 | +0.8% | +$121 | |||
| $14.2K | ﹤0.01% | 209 | – | – | |||
| $14K | ﹤0.01% | 385 | – | – | |||
| $13.7K | ﹤0.01% | 68 | – | – | |||
| $13K | ﹤0.01% | 1,200 | – | – | |||
| $12.5K | ﹤0.01% | 23 | – | – | |||
| $12.5K | ﹤0.01% | 625 | – | – | |||
| $12K | ﹤0.01% | 54 | – | – | |||
| $11.8K | ﹤0.01% | +127 | New | +$11.8K | |||
| $11.5K | ﹤0.01% | 31 | – | – | |||
| $11.3K | ﹤0.01% | 200 | – | – | |||
| $10.6K | ﹤0.01% | 240 | – | – | |||
| $10.6K | ﹤0.01% | 39 | – | – | |||
| $10.1K | ﹤0.01% | 100 | – | – | |||
| $9.24K | ﹤0.01% | 954 | – | – |
