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
251
$274K ﹤0.01%
2,861
-578
252
$271K ﹤0.01%
2,691
253
$262K ﹤0.01%
+17,721
254
$257K ﹤0.01%
5,476
-118
255
$243K ﹤0.01%
6,442
256
$237K ﹤0.01%
2,500
-8
257
$234K ﹤0.01%
4,695
-11,151
258
$223K ﹤0.01%
1,570
-36
259
$223K ﹤0.01%
1,053
+191
260
$219K ﹤0.01%
1,768
+168
261
$214K ﹤0.01%
4,302
262
$212K ﹤0.01%
4,760
+4,360
263
$209K ﹤0.01%
6,065
+1,993
264
$207K ﹤0.01%
2,554
265
$207K ﹤0.01%
5,200
266
$204K ﹤0.01%
20,000
267
$202K ﹤0.01%
2,198
268
$201K ﹤0.01%
3,197
269
$199K ﹤0.01%
1,637
+509
270
$198K ﹤0.01%
8,417
-685
271
$197K ﹤0.01%
3,274
-62
272
$192K ﹤0.01%
5,728
+1,942
273
$187K ﹤0.01%
5,000
274
$187K ﹤0.01%
763
-16
275
$186K ﹤0.01%
13,135
-1,528
9 10
11
12 13