CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$6.56M
2
+$4.06M
3
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

1
+$14.5M
2
+$6.56M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

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
726
$1.97K ﹤0.01%
226
-10
727
$1.93K ﹤0.01%
17
728
$1.93K ﹤0.01%
46
729
$1.86K ﹤0.01%
17
730
$1.82K ﹤0.01%
51
731
$1.81K ﹤0.01%
25
732
$1.76K ﹤0.01%
63
-843
733
$1.76K ﹤0.01%
11
734
$1.75K ﹤0.01%
25
735
$1.62K ﹤0.01%
14
736
$1.55K ﹤0.01%
13
737
$1.54K ﹤0.01%
38
738
$1.52K ﹤0.01%
16
739
$1.49K ﹤0.01%
57
740
$1.45K ﹤0.01%
24
741
$1.31K ﹤0.01%
19
742
$1.3K ﹤0.01%
16
743
$1.29K ﹤0.01%
18
744
$1.22K ﹤0.01%
5
745
$1.22K ﹤0.01%
52
746
$1.21K ﹤0.01%
6
747
$1.14K ﹤0.01%
28
748
$1.09K ﹤0.01%
12
749
$1.03K ﹤0.01%
14
750
$1.03K ﹤0.01%
6
28 29
30
31 32