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
$723M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.06M
3
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

1
+$14.5M
2
+$6.56M
3
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.64%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-864
827
– –
-86
828
– –
-21
829
– –
-108
830
– –
-113
831
– –
-51
832
– –
-65
833
– –
-65
834
– –
-174
835
– –
-378
836
– –
-428
837
– –
-89
838
– –
-18
839
– –
-13,829
840
– –
-201
841
– –
-2,375
842
– –
-29
843
– –
-192
844
– –
-22
845
– –
-32
846
– –
-22
847
– –
-120
848
– –
-256
849
– –
-350
850
– –
-82
31 32 33
34
35