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 | |
|---|---|---|---|---|---|---|---|
| $9.22K | ﹤0.01% | 182 -1,521 | -89% | -$77.1K | |||
| $9.07K | ﹤0.01% | 94 | – | – | |||
| $9K | ﹤0.01% | 100 | – | – | |||
| $8.96K | ﹤0.01% | 29 | – | – | |||
| $8.74K | ﹤0.01% | 17 | – | – | |||
| $8.54K | ﹤0.01% | 164 | – | – | |||
| $7.87K | ﹤0.01% | 31 | – | – | |||
| $7.74K | ﹤0.01% | +85 | New | +$7.74K | |||
| $7.7K | ﹤0.01% | 80 | – | – | |||
| $7.22K | ﹤0.01% | 120 | – | – | |||
| $7.2K | ﹤0.01% | 180 | – | – | |||
| $7.15K | ﹤0.01% | 81 | – | – | |||
| $7.14K | ﹤0.01% | 17 | – | – | |||
| $6.96K | ﹤0.01% | 160 | – | – | |||
| $6.94K | ﹤0.01% | 580 | – | – | |||
| $6.91K | ﹤0.01% | 86 | – | – | |||
| $6.56K | ﹤0.01% | 38 | – | – | |||
| $6.4K | ﹤0.01% | 168 | – | – | |||
| $5.96K | ﹤0.01% | 400 | – | – | |||
| $5.92K | ﹤0.01% | 24 | – | – | |||
| $5.92K | ﹤0.01% | 61 | – | – | |||
| $5.92K | ﹤0.01% | 39 | – | – | |||
| $5.87K | ﹤0.01% | 66 | – | – | |||
| $5.81K | ﹤0.01% | 110 | – | – | |||
| $5.46K | ﹤0.01% | 29 | – | – |
