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
101
$2.02M 0.26%
12,880
-190
102
$2M 0.26%
24,950
103
$1.99M 0.25%
20,386
104
$1.97M 0.25%
3,938
-5
105
$1.96M 0.25%
28,755
-45
106
$1.89M 0.24%
17,271
-3,672
107
$1.88M 0.24%
5,253
+1,011
108
$1.86M 0.24%
2,535
109
$1.84M 0.23%
5,692
+2,865
110
$1.76M 0.22%
4,300
-50
111
$1.73M 0.22%
11,595
-13
112
$1.7M 0.22%
1,721
-100
113
$1.6M 0.2%
5,526
+4,956
114
$1.59M 0.2%
13,101
-103
115
$1.59M 0.2%
+3,094
116
$1.57M 0.2%
33,934
-31
117
$1.57M 0.2%
6,368
-623
118
$1.53M 0.2%
8,877
-127
119
$1.52M 0.19%
13,700
+83
120
$1.52M 0.19%
30,952
+2,514
121
$1.5M 0.19%
11,773
-961
122
$1.45M 0.19%
4,369
+539
123
$1.43M 0.18%
6,013
-4,527
124
$1.41M 0.18%
14,511
+11,307
125
$1.4M 0.18%
21,900
3 4
5
6 7