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
751
$1.07K ﹤0.01%
18
752
$1.07K ﹤0.01%
18
753
$1.07K ﹤0.01%
12
754
$1.06K ﹤0.01%
12
755
$1.05K ﹤0.01%
12
756
$1.03K ﹤0.01%
42
757
$977 ﹤0.01%
9
758
$973 ﹤0.01%
10
759
$927 ﹤0.01%
14
760
$922 ﹤0.01%
10
761
$831 ﹤0.01%
3
762
$710 ﹤0.01%
6
763
$678 ﹤0.01%
6
764
$633 ﹤0.01%
5
765
$618 ﹤0.01%
9
766
$575 ﹤0.01%
7
767
$566 ﹤0.01%
235
768
$535 ﹤0.01%
9
769
$489 ﹤0.01%
9
770
$330 ﹤0.01%
31
771
$277 ﹤0.01%
14,000
772
$213 ﹤0.01%
22
773
$165 ﹤0.01%
2
774
$124 ﹤0.01%
2
775
$119 ﹤0.01%
1
29 30
31
32 33