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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.99M
3
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

1
+$5.58M
2
+$5.37M
3
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
776
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$444 ﹤0.01%
9
HE icon
777
Hawaiian Electric Industries
HE
$2.55B
$381 ﹤0.01%
31
EEMA icon
778
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$188 ﹤0.01%
2
OGN icon
779
Organon & Co
OGN
$1.65B
$158 ﹤0.01%
22
EWX icon
780
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$131 ﹤0.01%
2
VDE icon
781
Vanguard Energy ETF
VDE
$9.56B
$126 ﹤0.01%
1
THD icon
782
iShares MSCI Thailand ETF
THD
$299M
$119 ﹤0.01%
2
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$114 ﹤0.01%
2
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$108 ﹤0.01%
3
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$89 ﹤0.01%
2
INDA icon
786
iShares MSCI India ETF
INDA
$7.96B
$54 ﹤0.01%
1
SIRI icon
787
SiriusXM
SIRI
$7.5B
$20 ﹤0.01%
1
-4,578
IDX icon
788
VanEck Indonesia Index ETF
IDX
$30.9M
$17 ﹤0.01%
1
BA icon
789
Boeing
BA
$168B
– –
-5,037
ADSK icon
790
Autodesk
ADSK
$52.7B
– –
-107
AME icon
791
Ametek
AME
$49.1B
– –
-192
AWK icon
792
American Water Works
AWK
$27.2B
– –
-136
BAH icon
793
Booz Allen Hamilton
BAH
$9.14B
– –
-463
BX icon
794
Blackstone
BX
$83.2B
– –
-9,953
CHWY icon
795
Chewy
CHWY
$10.4B
– –
-18,631
CSGP icon
796
CoStar Group
CSGP
$18.3B
– –
-420
CSGS icon
797
CSG Systems International
CSGS
$2.28B
– –
-2,747
DECK icon
798
Deckers Outdoor
DECK
$14.4B
– –
-855
DHI icon
799
D.R. Horton
DHI
$41.2B
– –
-6,288
DIOD icon
800
Diodes
DIOD
$3.02B
– –
-9,104
30 31
32
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