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 | |
|---|---|---|---|---|---|---|---|
| $2.83K | ﹤0.01% | 11 | – | – | |||
| $2.82K | ﹤0.01% | 130 | – | – | |||
| $2.8K | ﹤0.01% | 22 | – | – | |||
| $2.72K | ﹤0.01% | 78 | – | – | |||
| $2.57K | ﹤0.01% | 26 | – | – | |||
| $2.51K | ﹤0.01% | 29 | – | – | |||
| $2.49K | ﹤0.01% | 19 | – | – | |||
| $2.48K | ﹤0.01% | 12 -51 | -81% | -$10.5K | |||
| $2.44K | ﹤0.01% | 18 -55 | -75% | -$7.46K | |||
| $2.42K | ﹤0.01% | 13 | – | – | |||
| $2.42K | ﹤0.01% | 18 | – | – | |||
| $2.29K | ﹤0.01% | 97 | – | – | |||
| $2.27K | ﹤0.01% | 18 | – | – | |||
| $2.24K | ﹤0.01% | 71 | – | – | |||
| $2.23K | ﹤0.01% | 9 | – | – | |||
| $2.19K | ﹤0.01% | 17 | – | – | |||
| $2.16K | ﹤0.01% | 48 | – | – | |||
| $2.14K | ﹤0.01% | 26 | – | – | |||
| $2.1K | ﹤0.01% | 58 | – | – | |||
| $2.09K | ﹤0.01% | 13 | – | – | |||
| $2.09K | ﹤0.01% | 18 | – | – | |||
| $2.05K | ﹤0.01% | 18 | – | – | |||
| $2.03K | ﹤0.01% | 9 | – | – | |||
| $2.02K | ﹤0.01% | 29 | – | – | |||
| $2.01K | ﹤0.01% | 64 | – | – |
