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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.96M
3
+$3.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.58M
5
BLK icon
Blackrock
BLK
+$3.48M

Top Sells

1
+$13.8M
2
+$6.06M
3
+$4.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104 ﹤0.01%
2
777
$97 ﹤0.01%
2
778
$93 ﹤0.01%
2
-52
779
$92 ﹤0.01%
3
780
$12 ﹤0.01%
1
781
– –
-34
782
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-59
783
– –
-52
784
– –
-42
785
– –
-1,499
786
– –
-92
787
– –
-7,664
788
– –
-1,200
789
– –
-31
790
– –
-90
791
– –
-833
792
– –
-137
793
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-247
794
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-184
795
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-136
796
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-558
797
– –
-193
798
– –
-25
799
– –
-15
800
– –
-22,960
30 31
32
33 34