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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7,736
827
– –
-735
828
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-130
829
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-249
830
– –
-374
831
– –
-4,200
832
– –
-3,510
833
– –
-481
834
– –
-450
835
– –
-635
836
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-582
837
– –
-6,172
838
– –
-198
839
– –
-1,237
840
– –
-5,385
841
– –
-1,125
842
– –
-4,590
843
– –
-8,200
844
– –
-1,250
845
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-167
846
– –
-500
847
– –
-420
848
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-665
849
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-711
850
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-2,753
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