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
651
$9.22K ﹤0.01%
182
-1,521
652
$9.07K ﹤0.01%
94
653
$9K ﹤0.01%
100
654
$8.96K ﹤0.01%
29
655
$8.74K ﹤0.01%
17
656
$8.54K ﹤0.01%
164
657
$7.87K ﹤0.01%
31
658
$7.74K ﹤0.01%
+85
659
$7.7K ﹤0.01%
80
660
$7.22K ﹤0.01%
120
661
$7.2K ﹤0.01%
180
662
$7.15K ﹤0.01%
81
663
$7.14K ﹤0.01%
17
664
$6.96K ﹤0.01%
160
665
$6.94K ﹤0.01%
580
666
$6.91K ﹤0.01%
86
667
$6.56K ﹤0.01%
38
668
$6.4K ﹤0.01%
168
669
$5.96K ﹤0.01%
400
670
$5.92K ﹤0.01%
24
671
$5.92K ﹤0.01%
61
672
$5.92K ﹤0.01%
39
673
$5.87K ﹤0.01%
66
674
$5.81K ﹤0.01%
110
675
$5.46K ﹤0.01%
29
25 26
27
28 29