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
626
$19.1K ﹤0.01%
370
627
$18.9K ﹤0.01%
+136
628
$18.8K ﹤0.01%
198
-189
629
$18.8K ﹤0.01%
+35
630
$18.6K ﹤0.01%
350
631
$18.5K ﹤0.01%
+650
632
$18.4K ﹤0.01%
59
-17
633
$18.4K ﹤0.01%
36
-28
634
$17.7K ﹤0.01%
162
-34
635
$16.4K ﹤0.01%
248
636
$15.5K ﹤0.01%
385
637
$15.3K ﹤0.01%
68
638
$15.3K ﹤0.01%
23
639
$14.5K ﹤0.01%
54
640
$14K ﹤0.01%
127
641
$12.8K ﹤0.01%
160
-49
642
$12.5K ﹤0.01%
240
643
$12K ﹤0.01%
200
644
$11.9K ﹤0.01%
39
645
$11.2K ﹤0.01%
1,200
646
$10.8K ﹤0.01%
100
647
$10.4K ﹤0.01%
100
648
$10.2K ﹤0.01%
94
649
$9.96K ﹤0.01%
625
650
$9.66K ﹤0.01%
17
24 25
26
27 28