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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | 16 | – | – | |||
| $996 | ﹤0.01% | 12 | – | – | |||
| $992 | ﹤0.01% | 42 | – | – | |||
| $979 | ﹤0.01% | 18 | – | – | |||
| $968 | ﹤0.01% | 10 | – | – | |||
| $968 | ﹤0.01% | 12 | – | – | |||
| $959 | ﹤0.01% | 18 | – | – | |||
| $925 | ﹤0.01% | 10 | – | – | |||
| $900 | ﹤0.01% | 9 | – | – | |||
| $842 | ﹤0.01% | 14 | – | – | |||
| $755 | ﹤0.01% | 3 | – | – | |||
| $684 | ﹤0.01% | 6 | – | – | |||
| $640 | ﹤0.01% | 5 | – | – | |||
| $619 | ﹤0.01% | 6 | – | – | |||
| $560 | ﹤0.01% | 9 | – | – | |||
| $519 | ﹤0.01% | 235 | – | – | |||
| $512 | ﹤0.01% | 9 | – | – | |||
| $507 | ﹤0.01% | 7 | – | – | |||
| $457 | ﹤0.01% | 9 | – | – | |||
| $339 | ﹤0.01% | 31 -107 | -78% | -$1.17K | |||
| $328 | ﹤0.01% | 22 -3 | -12% | -$45 | |||
| $182 | ﹤0.01% | 14,000 | – | – | |||
| $148 | ﹤0.01% | 2 | – | – | |||
| $130 | ﹤0.01% | 1 | – | – | |||
| $113 | ﹤0.01% | 2 | – | – |
