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
+$6.56M
2
+$4.06M
3
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

1
+$14.5M
2
+$6.56M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

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
– –
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782
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783
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784
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785
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-1,499
786
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787
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-7,664
788
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789
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790
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791
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-833
792
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793
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794
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795
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796
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797
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798
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799
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800
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-15
30 31
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