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
$764M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.82M
3
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

1
+$4.3M
2
+$3.69M
3
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$319 ﹤0.01%
86
802
$218 ﹤0.01%
87
803
$143 ﹤0.01%
2
804
$121 ﹤0.01%
2
805
$121 ﹤0.01%
1
806
$117 ﹤0.01%
2
807
$98 ﹤0.01%
2
808
$87 ﹤0.01%
3
809
$79 ﹤0.01%
1
810
$21 ﹤0.01%
21
811
$15 ﹤0.01%
1
812
– –
-10,503
813
– –
-275
814
– –
-17,788
815
– –
-1,677
816
– –
-245
817
– –
-75
818
– –
-3,884
819
– –
-759
820
– –
-515
821
– –
-7,949
822
– –
-442
823
– –
-1,570
824
– –
-265
825
– –
-7,736
31 32
33
34 35