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
$785M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
IYW icon
iShares US Technology ETF
IYW
+$1.63M

Top Sells

1
+$2.98M
2
+$2.74M
3
+$2.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.25%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.35%
33,953
-1,430
77
$2.65M 0.34%
17,357
+87
78
$2.63M 0.34%
101,000
-1,500
79
$2.57M 0.33%
71,668
+12,200
80
$2.57M 0.33%
13,842
+5,662
81
$2.55M 0.33%
13,450
-450
82
$2.54M 0.32%
3,314
+445
83
$2.51M 0.32%
11,326
-12
84
$2.48M 0.32%
27,510
-1,965
85
$2.48M 0.32%
70,270
-8,755
86
$2.47M 0.32%
5,559
+134
87
$2.46M 0.31%
16,885
-13
88
$2.38M 0.3%
3,363
-647
89
$2.3M 0.29%
21,600
+300
90
$2.28M 0.29%
33,000
+500
91
$2.27M 0.29%
63,706
-23,542
92
$2.27M 0.29%
24,771
-6,504
93
$2.23M 0.28%
31,677
-431
94
$2.23M 0.28%
18,035
-1,474
95
$2.19M 0.28%
2,736
-222
96
$2.15M 0.27%
51,094
-504
97
$2.13M 0.27%
73,755
-11,400
98
$2.13M 0.27%
36,254
+835
99
$2.06M 0.26%
5,808
-803
100
$2.03M 0.26%
13,200
2 3
4
5 6