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
726
$2.08K ﹤0.01%
64
727
$2.03K ﹤0.01%
25
728
$2.02K ﹤0.01%
226
729
$2.01K ﹤0.01%
51
730
$1.96K ﹤0.01%
74
-4,498
731
$1.94K ﹤0.01%
25
732
$1.91K ﹤0.01%
46
733
$1.84K ﹤0.01%
17
734
$1.77K ﹤0.01%
14
735
$1.67K ﹤0.01%
63
736
$1.66K ﹤0.01%
13
737
$1.61K ﹤0.01%
38
738
$1.6K ﹤0.01%
57
739
$1.54K ﹤0.01%
6
740
$1.49K ﹤0.01%
16
741
$1.46K ﹤0.01%
19
742
$1.44K ﹤0.01%
18
743
$1.43K ﹤0.01%
24
744
$1.42K ﹤0.01%
5
745
$1.33K ﹤0.01%
16
746
$1.32K ﹤0.01%
52
747
$1.19K ﹤0.01%
28
748
$1.16K ﹤0.01%
6
749
$1.13K ﹤0.01%
14
750
$1.1K ﹤0.01%
16
28 29
30
31 32