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
201
$833K 0.11%
3,769
+3,444
202
$819K 0.1%
2,578
+89
203
$812K 0.1%
3,630
204
$812K 0.1%
444
+93
205
$804K 0.1%
11,000
206
$793K 0.1%
3,245
+350
207
$789K 0.1%
1,079
-29
208
$787K 0.1%
10,700
+100
209
$777K 0.1%
17,916
+1,502
210
$775K 0.1%
16,562
211
$767K 0.1%
9,431
-370
212
$763K 0.1%
16,476
-577
213
$751K 0.1%
13,920
+4,877
214
$750K 0.1%
2,142
-955
215
$740K 0.09%
10,973
-363
216
$739K 0.09%
9,300
217
$734K 0.09%
+11,015
218
$724K 0.09%
2,150
-855
219
$721K 0.09%
4,525
-73
220
$715K 0.09%
11,525
221
$714K 0.09%
16,397
+7,944
222
$704K 0.09%
1,278
+30
223
$703K 0.09%
11,300
224
$693K 0.09%
5,620
-3,450
225
$684K 0.09%
15,804
+981
7 8
9
10 11