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 | |
|---|---|---|---|---|---|---|---|
| $5.43K | ﹤0.01% | 100 | – | – | |||
| $5.35K | ﹤0.01% | 16 | – | – | |||
| $5.32K | ﹤0.01% | 71 | – | – | |||
| $4.9K | ﹤0.01% | 32 | – | – | |||
| $4.72K | ﹤0.01% | 26 -15 | -37% | -$2.72K | |||
| $4.66K | ﹤0.01% | 74 | – | – | |||
| $4.51K | ﹤0.01% | 26 | – | – | |||
| $4.33K | ﹤0.01% | 42 | – | – | |||
| $4.2K | ﹤0.01% | 30 | – | – | |||
| $3.99K | ﹤0.01% | 39 | – | – | |||
| $3.81K | ﹤0.01% | 56 | – | – | |||
| $3.75K | ﹤0.01% | 40 -318 | -89% | -$29.8K | |||
| $3.72K | ﹤0.01% | 41 | – | – | |||
| $3.67K | ﹤0.01% | 76 | – | – | |||
| $3.55K | ﹤0.01% | 20 | – | – | |||
| $3.4K | ﹤0.01% | 75 +53 | +241% | +$2.4K | |||
| $3.35K | ﹤0.01% | 26 -196 | -88% | -$25.3K | |||
| $3.26K | ﹤0.01% | 10 | – | – | |||
| $3.14K | ﹤0.01% | 32 | – | – | |||
| $2.94K | ﹤0.01% | 36 | – | – | |||
| $2.89K | ﹤0.01% | 18 | – | – | |||
| $2.88K | ﹤0.01% | 58 | – | – | |||
| $2.87K | ﹤0.01% | 78 | – | – | |||
| $2.86K | ﹤0.01% | 31 | – | – | |||
| $2.84K | ﹤0.01% | 85 | – | – |
