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
176
$949K 0.12%
4,175
+350
177
$949K 0.12%
24,710
+300
178
$947K 0.12%
18,280
179
$932K 0.12%
26,200
180
$930K 0.12%
4,621
-4,660
181
$920K 0.12%
+3,024
182
$910K 0.12%
3,700
-200
183
$910K 0.12%
54,275
+1,245
184
$893K 0.11%
4,790
+21
185
$889K 0.11%
15,757
-4,533
186
$884K 0.11%
15,750
187
$884K 0.11%
38,500
188
$881K 0.11%
726
189
$874K 0.11%
67,400
190
$872K 0.11%
3,852
-3,140
191
$870K 0.11%
3,800
-200
192
$861K 0.11%
17,500
+500
193
$856K 0.11%
4,025
-850
194
$851K 0.11%
8,005
+1,087
195
$851K 0.11%
8,579
-91
196
$851K 0.11%
11,365
+620
197
$847K 0.11%
12,325
-1,200
198
$847K 0.11%
2,898
+322
199
$839K 0.11%
+4,331
200
$835K 0.11%
5,521
+97
6 7
8
9 10