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
276
$186K ﹤0.01%
21,625
277
$184K ﹤0.01%
3,848
+129
278
$184K ﹤0.01%
6,589
279
$183K ﹤0.01%
5,448
+3,390
280
$183K ﹤0.01%
5,200
281
$182K ﹤0.01%
4,518
+1,158
282
$180K ﹤0.01%
2,400
283
$179K ﹤0.01%
1,359
-2,162
284
$178K ﹤0.01%
2,424
+1,429
285
$178K ﹤0.01%
4,386
-5,439
286
$178K ﹤0.01%
5,290
+2,359
287
$177K ﹤0.01%
1,545
-2,372
288
$176K ﹤0.01%
+1,595
289
$175K ﹤0.01%
5,237
-977
290
$174K ﹤0.01%
4,116
-1,293
291
$173K ﹤0.01%
+21,100
292
$173K ﹤0.01%
714
293
$173K ﹤0.01%
3,802
-11
294
$172K ﹤0.01%
13,348
+12,978
295
$171K ﹤0.01%
2,335
296
$169K ﹤0.01%
2,786
+362
297
$169K ﹤0.01%
2,406
298
$168K ﹤0.01%
3,350
299
$168K ﹤0.01%
6,300
300
$166K ﹤0.01%
+1,540
10 11
12
13 14