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
651
$9.64K ﹤0.01%
22
-9
652
$9.34K ﹤0.01%
183
-37,445
653
$9.22K ﹤0.01%
182
654
$8.95K ﹤0.01%
954
655
$8.71K ﹤0.01%
31
656
$8.68K ﹤0.01%
180
657
$8.63K ﹤0.01%
80
658
$8.2K ﹤0.01%
86
659
$8.07K ﹤0.01%
81
660
$7.82K ﹤0.01%
160
661
$7.62K ﹤0.01%
168
662
$7.52K ﹤0.01%
120
663
$7.5K ﹤0.01%
85
664
$7.49K ﹤0.01%
17
665
$7.48K ﹤0.01%
580
666
$7.33K ﹤0.01%
164
667
$7.23K ﹤0.01%
66
668
$6.96K ﹤0.01%
19
-10
669
$6.92K ﹤0.01%
29
670
$6.85K ﹤0.01%
61
671
$6.79K ﹤0.01%
100
672
$6.73K ﹤0.01%
39
673
$6.72K ﹤0.01%
38
674
$6.67K ﹤0.01%
71
675
$6.55K ﹤0.01%
24
25 26
27
28 29