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
1
$49M 6.24%
78,854
-3,072
2
$26M 3.32%
52,353
+2,032
3
$24M 3.06%
38,868
-1,244
4
$18.1M 2.31%
392,101
-7,065
5
$17.1M 2.18%
108,490
+7,798
6
$16.3M 2.08%
74,339
-3,187
7
$15.8M 2.01%
76,838
-14,540
8
$11M 1.41%
14,956
+1,224
9
$8.81M 1.12%
105,516
-785
10
$8.13M 1.04%
46,893
+9,394
11
$7.47M 0.95%
81,917
+10,915
12
$7.06M 0.9%
31,106
-243
13
$7M 0.89%
25,378
+118
14
$6.58M 0.84%
60,045
-6,600
15
$6.54M 0.83%
29,892
-133
16
$6.44M 0.82%
118,313
-1,708
17
$6.34M 0.81%
130,648
+134
18
$6.08M 0.78%
77,305
-4,735
19
$5.95M 0.76%
99,185
-8,920
20
$5.7M 0.73%
21,345
-4,851
21
$5.66M 0.72%
10,065
-750
22
$5.57M 0.71%
7,147
-339
23
$5.55M 0.71%
80,368
-22,675
24
$5.29M 0.67%
9,595
-86
25
$5.1M 0.65%
881
-56
1
2 3 4 5