CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM $785M
This Quarter Return
-1.1%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$41M (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.22%
Holding
944
New
47
Increased
208
Reduced
233
Closed
78
Top Buys
| 1 | $6.05M | |
| 2 | $3.96M | |
| 3 | $3.9M | |
| 4 | $3.58M | |
| 5 | $3.48M |
Top Sells
| 1 | $13.8M | |
| 2 | $6.06M | |
| 3 | $4.11M | |
| 4 | $3.77M | |
| 5 | $3.49M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.1% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Healthcare | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104 | ﹤0.01% | 2 | – | – | |||
| $97 | ﹤0.01% | 2 | – | – | |||
| $93 | ﹤0.01% | 1 -26 | -96% | -$2.42K | |||
| $92 | ﹤0.01% | 3 | – | – | |||
| $12 | ﹤0.01% | 1 | – | – | |||
| – | – | -59 | Closed | -$20.8K | |||
| – | – | -34 | Closed | -$1.26K | |||
| – | – | -52 | Closed | -$1.37K | |||
| – | – | -42 | Closed | -$2.75K | |||
| – | – | -1,499 | Closed | -$72K | |||
| – | – | -92 | Closed | -$15.9K | |||
| – | – | -65 | Closed | -$2.04K | |||
| – | – | -174 | Closed | -$2.53K | |||
| – | – | -378 | Closed | -$45.2K | |||
| – | – | -428 | Closed | -$1.85K | |||
| – | – | -89 | Closed | -$10.1K | |||
| – | – | -18 | Closed | -$4.43K | |||
| – | – | -302 | Closed | -$18.9K | |||
| – | – | -1 | Closed | -$79 | |||
| – | – | -29 | Closed | -$14.1K | |||
| – | – | -553 | Closed | -$45.5K | |||
| – | – | -192 | Closed | -$39.5K | |||
| – | – | -22 | Closed | -$785 | |||
| – | – | -32 | Closed | -$2.45K | |||
| – | – | -22 | Closed | -$1.51K |
