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
151
$1.1M 0.14%
4,469
-253
152
$1.1M 0.14%
5,875
+449
153
$1.09M 0.14%
8,230
+190
154
$1.09M 0.14%
6,004
+138
155
$1.08M 0.14%
2,651
+61
156
$1.08M 0.14%
+27,770
157
$1.06M 0.14%
+5,054
158
$1.05M 0.13%
5,127
+2
159
$1.05M 0.13%
20,000
160
$1.04M 0.13%
+6,983
161
$1.02M 0.13%
3,845
+363
162
$1.01M 0.13%
7,700
163
$1,000K 0.13%
2,852
+2,302
164
$990K 0.13%
843
165
$987K 0.13%
10,000
166
$984K 0.13%
3,018
+365
167
$984K 0.13%
23,424
+6,324
168
$984K 0.13%
1,188
-291
169
$979K 0.12%
2,590
+544
170
$976K 0.12%
263
-42
171
$969K 0.12%
9,471
-79
172
$966K 0.12%
3,917
-75
173
$959K 0.12%
8,751
+3,097
174
$956K 0.12%
9,467
-435
175
$951K 0.12%
1,798
+1,557
5 6
7
8 9