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
+$3.49M
2
+$3.49M
3
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

1
+$2.94M
2
+$2.7M
3
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

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
– –
-4,683
782
– –
-11,611
783
– –
-900
784
– –
-2,296
785
– –
-15,171
786
– –
-13,533
787
– –
-32,189
788
– –
-8,646
789
– –
-307
790
– –
-10,395
791
– –
-73,410
792
– –
-1,444
793
– –
-111
794
– –
-6,646
795
– –
-19
796
– –
-42,512
797
– –
-6,700
798
– –
-32
799
– –
-13,228
800
– –
-1,300
29 30 31
32
33