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
701
$2.96K ﹤0.01%
18
702
$2.93K ﹤0.01%
31
703
$2.87K ﹤0.01%
130
704
$2.8K ﹤0.01%
19
705
$2.78K ﹤0.01%
7
-9
706
$2.77K ﹤0.01%
71
707
$2.74K ﹤0.01%
13
708
$2.73K ﹤0.01%
26
709
$2.61K ﹤0.01%
18
710
$2.54K ﹤0.01%
13
711
$2.52K ﹤0.01%
9
712
$2.44K ﹤0.01%
18
713
$2.39K ﹤0.01%
18
714
$2.39K ﹤0.01%
48
715
$2.39K ﹤0.01%
29
716
$2.32K ﹤0.01%
97
717
$2.32K ﹤0.01%
58
718
$2.31K ﹤0.01%
18
719
$2.27K ﹤0.01%
18
720
$2.23K ﹤0.01%
17
721
$2.19K ﹤0.01%
17
722
$2.15K ﹤0.01%
9
723
$2.15K ﹤0.01%
29
724
$2.11K ﹤0.01%
26
725
$2.09K ﹤0.01%
11
27 28
29
30 31