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 | |
|---|---|---|---|---|---|---|---|
| – | – | -120 | Closed | -$15.1K | |||
| – | – | -256 | Closed | -$17.7K | |||
| – | – | -13,829 | Closed | -$551K | |||
| – | – | -201 | Closed | -$5.67K | |||
| – | – | -2,375 | Closed | -$114K | |||
| – | – | -350 | Closed | -$123K | |||
| – | – | -82 | Closed | -$16.1K | |||
| – | – | -3,542 | Closed | -$488K | |||
| – | – | -741 | Closed | -$69.7K | |||
| – | – | -104 | Closed | -$13.1K | |||
| – | – | -76 | Closed | -$5.13K | |||
| – | – | -28 | Closed | -$2.12K | |||
| – | – | -1,660 | Closed | -$118K | |||
| – | – | -450 | Closed | -$81.2K | |||
| – | – | -5,000 | Closed | -$154K | |||
| – | – | -7,664 | Closed | -$1.1M | |||
| – | – | -1,200 | Closed | -$112K | |||
| – | – | -31 | Closed | -$933 | |||
| – | – | -90 | Closed | -$37.8K | |||
| – | – | -833 | Closed | -$89.7K | |||
| – | – | -137 | Closed | -$34.9K | |||
| – | – | -247 | Closed | -$10.5K | |||
| – | – | -184 | Closed | -$18.3K | |||
| – | – | -136 | Closed | -$7.25K | |||
| – | – | -558 | Closed | -$40.2K |
