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
676
$5.43K ﹤0.01%
100
677
$5.35K ﹤0.01%
16
678
$5.32K ﹤0.01%
71
679
$4.9K ﹤0.01%
32
680
$4.71K ﹤0.01%
26
-15
681
$4.66K ﹤0.01%
74
682
$4.51K ﹤0.01%
26
683
$4.33K ﹤0.01%
42
684
$4.2K ﹤0.01%
30
685
$3.99K ﹤0.01%
39
686
$3.81K ﹤0.01%
56
687
$3.75K ﹤0.01%
40
-318
688
$3.72K ﹤0.01%
41
689
$3.67K ﹤0.01%
76
690
$3.55K ﹤0.01%
20
691
$3.4K ﹤0.01%
75
+53
692
$3.35K ﹤0.01%
26
-196
693
$3.25K ﹤0.01%
10
694
$3.14K ﹤0.01%
32
695
$2.94K ﹤0.01%
36
696
$2.89K ﹤0.01%
18
697
$2.88K ﹤0.01%
58
698
$2.87K ﹤0.01%
78
699
$2.86K ﹤0.01%
31
700
$2.84K ﹤0.01%
85
26 27
28
29 30