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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.82M
3
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

1
+$4.3M
2
+$3.69M
3
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.07K ﹤0.01%
12
777
$995 ﹤0.01%
+42
778
$969 ﹤0.01%
22
779
$968 ﹤0.01%
9
780
$951 ﹤0.01%
10
781
$933 ﹤0.01%
31
782
$904 ﹤0.01%
10
783
$867 ﹤0.01%
18
784
$850 ﹤0.01%
18
785
$840 ﹤0.01%
3
786
$824 ﹤0.01%
45
787
$807 ﹤0.01%
15
788
$785 ﹤0.01%
22
789
$756 ﹤0.01%
14
790
$710 ﹤0.01%
6
791
$684 ﹤0.01%
51
792
$676 ﹤0.01%
6
793
$661 ﹤0.01%
5
794
$550 ﹤0.01%
9
795
$543 ﹤0.01%
9
796
$501 ﹤0.01%
25
797
$497 ﹤0.01%
7
798
$458 ﹤0.01%
9
799
$373 ﹤0.01%
25
800
$372 ﹤0.01%
70
30 31
32
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