CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.5M
3
+$24.1M
4
KLAC icon
KLA
KLAC
+$17M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

1
+$65.5M
2
+$44.8M
3
+$34M
4
V icon
Visa
V
+$26.1M
5
HDB icon
HDFC Bank
HDB
+$24.8M

Sector Composition

1 Technology 23.25%
2 Financials 16.42%
3 Healthcare 14.59%
4 Communication Services 11.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.01%
9,340
+4,978
227
$375K 0.01%
3,394
-15
228
$369K 0.01%
3,176
-71
229
$364K 0.01%
9,202
-835
230
$359K 0.01%
7,841
231
$349K 0.01%
9,999
-117
232
$335K 0.01%
12,956
233
$333K 0.01%
13,500
234
$329K 0.01%
2,507
+683
235
$326K 0.01%
2,358
-405
236
$324K 0.01%
7,088
+487
237
$320K 0.01%
22,428
+686
238
$320K 0.01%
2,715
+221
239
$319K 0.01%
5,373
-555
240
$312K 0.01%
12,500
241
$308K 0.01%
3,676
+1,676
242
$299K 0.01%
8,975
+5,390
243
$297K 0.01%
2,986
-92
244
$294K ﹤0.01%
+3,303
245
$291K ﹤0.01%
6,731
246
$283K ﹤0.01%
16,557
247
$281K ﹤0.01%
1,400
248
$279K ﹤0.01%
3,486
-64
249
$276K ﹤0.01%
3,761
250
$276K ﹤0.01%
8,574
-140,599
8 9
10
11 12