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
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
776
Chipotle Mexican Grill
CMG
$44.4B
– –
-15,750
CYBR
777
DELISTED
CyberArk
CYBR
– –
-2,651
DELL icon
778
Dell
DELL
$104B
– –
-236
DSP icon
779
Viant Technology
DSP
$196M
– –
-5,661
FICO icon
780
Fair Isaac
FICO
$27.6B
– –
-444
FIX icon
781
Comfort Systems
FIX
$49.7B
– –
-35
HUBB icon
782
Hubbell
HUBB
$25.1B
– –
-70
IVW icon
783
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-127
KLG
784
DELISTED
WK Kellogg Co
KLG
– –
-625
KRG icon
785
Kite Realty
KRG
$5.28B
– –
-2,663
MNDY icon
786
monday.com
MNDY
$3.84B
– –
-1,941
MPLX icon
787
MPLX
MPLX
$59B
– –
-1,000
MUB icon
788
iShares National Muni Bond ETF
MUB
$42.8B
– –
-1,979
NVRI icon
789
Enviri
NVRI
$1.47B
– –
-30,766
ONON icon
790
On Holding
ONON
$13B
– –
-5,312
PARAA
791
DELISTED
Paramount Global Class A
PARAA
– –
-38,500
PARA
792
DELISTED
Paramount Global Class B
PARA
– –
-580
RPM icon
793
RPM International
RPM
$12.9B
– –
-212
SAP icon
794
SAP
SAP
$224B
– –
-3,024
SPB icon
795
Spectrum Brands
SPB
$1.72B
– –
-350
SSB icon
796
SouthState Bank Corp
SSB
$8.88B
– –
-1,430
TEAM icon
797
Atlassian
TEAM
$20.1B
– –
-3,004
TEVA icon
798
Teva Pharmaceuticals
TEVA
$34.3B
– –
-54,275
TGT icon
799
Target
TGT
$53B
– –
-440
TTEK icon
800
Tetra Tech
TTEK
$8.19B
– –
-880
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