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
676
$6.04K ﹤0.01%
32
677
$5.7K ﹤0.01%
400
678
$5.53K ﹤0.01%
26
679
$5.51K ﹤0.01%
74
680
$5.44K ﹤0.01%
26
681
$5.35K ﹤0.01%
110
682
$5.07K ﹤0.01%
30
683
$4.74K ﹤0.01%
39
684
$4.65K ﹤0.01%
42
685
$4.61K ﹤0.01%
41
686
$3.79K ﹤0.01%
76
687
$3.76K ﹤0.01%
20
688
$3.75K ﹤0.01%
40
689
$3.71K ﹤0.01%
75
690
$3.62K ﹤0.01%
10
691
$3.47K ﹤0.01%
78
692
$3.47K ﹤0.01%
26
693
$3.31K ﹤0.01%
22
694
$3.19K ﹤0.01%
32
695
$3.14K ﹤0.01%
85
696
$3.14K ﹤0.01%
11
697
$3.08K ﹤0.01%
36
698
$3.04K ﹤0.01%
24
699
$3.02K ﹤0.01%
58
700
$2.98K ﹤0.01%
78
26 27
28
29 30