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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | ﹤0.01% | 226 -10 | -4% | -$87 | |||
| $1.93K | ﹤0.01% | 17 | – | – | |||
| $1.93K | ﹤0.01% | 46 | – | – | |||
| $1.86K | ﹤0.01% | 17 | – | – | |||
| $1.82K | ﹤0.01% | 51 | – | – | |||
| $1.81K | ﹤0.01% | 25 | – | – | |||
| $1.76K | ﹤0.01% | 63 -843 | -93% | -$23.6K | |||
| $1.76K | ﹤0.01% | 11 | – | – | |||
| $1.76K | ﹤0.01% | 25 | – | – | |||
| $1.62K | ﹤0.01% | 14 | – | – | |||
| $1.55K | ﹤0.01% | 13 | – | – | |||
| $1.54K | ﹤0.01% | 38 | – | – | |||
| $1.52K | ﹤0.01% | 16 | – | – | |||
| $1.49K | ﹤0.01% | 57 | – | – | |||
| $1.45K | ﹤0.01% | 24 | – | – | |||
| $1.31K | ﹤0.01% | 19 | – | – | |||
| $1.3K | ﹤0.01% | 16 | – | – | |||
| $1.29K | ﹤0.01% | 18 | – | – | |||
| $1.22K | ﹤0.01% | 5 | – | – | |||
| $1.22K | ﹤0.01% | 52 | – | – | |||
| $1.21K | ﹤0.01% | 6 | – | – | |||
| $1.14K | ﹤0.01% | 28 | – | – | |||
| $1.09K | ﹤0.01% | 12 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – | |||
| $1.03K | ﹤0.01% | 14 | – | – |
