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 | |
|---|---|---|---|---|---|---|---|
| – | – | -193 | Closed | -$9.55K | |||
| – | – | -25 | Closed | -$501 | |||
| – | – | -15 | Closed | -$807 | |||
| – | – | -22,960 | Closed | -$3.77M | |||
| – | – | -14,460 | Closed | -$1.35M | |||
| – | – | -45 | Closed | -$1.21K | |||
| – | – | -1,000 | Closed | -$81K | |||
| – | – | -73 | Closed | -$2.53K | |||
| – | – | -286 | Closed | -$7.84K | |||
| – | – | -1,119 | Closed | -$520K | |||
| – | – | -610 | Closed | -$83.2K | |||
| – | – | -35,460 | Closed | -$1.73M | |||
| – | – | -70 | Closed | -$372 | |||
| – | – | -68 | Closed | -$3.49K | |||
| – | – | -121 | Closed | -$7.09K | |||
| – | – | -110 | Closed | -$14.8K | |||
| – | – | -980 | Closed | -$506K | |||
| – | – | -4,434 | Closed | -$52.5K | |||
| – | – | -109 | Closed | -$14.8K | |||
| – | – | -37 | Closed | -$18.6K | |||
| – | – | -87 | Closed | -$218 | |||
| – | – | -34 | Closed | -$2.02K | |||
| – | – | -45 | Closed | -$824 | |||
| – | – | -81 | Closed | -$8.06K | |||
| – | – | -950 | Closed | -$110K |
