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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$110 ﹤0.01%
2
777
$101 ﹤0.01%
2
778
$99 ﹤0.01%
3
779
$85 ﹤0.01%
2
780
$15 ﹤0.01%
1
781
– –
-2,296
782
– –
-15,171
783
– –
-13,533
784
– –
-32,189
785
– –
-8,646
786
– –
-307
787
– –
-10,395
788
– –
-73,410
789
– –
-1,444
790
– –
-111
791
– –
-6,646
792
– –
-19
793
– –
-42,512
794
– –
-6,700
795
– –
-32
796
– –
-13,228
797
– –
-1,300
798
– –
-290
799
– –
-585
800
– –
-3,873
29 30 31
32
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