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
301
$163K ﹤0.01%
1,891
302
$163K ﹤0.01%
+12,475
303
$161K ﹤0.01%
+1,960
304
$161K ﹤0.01%
6,671
305
$154K ﹤0.01%
986
+181
306
$153K ﹤0.01%
4,876
307
$150K ﹤0.01%
1,502
-295
308
$148K ﹤0.01%
2,921
309
$148K ﹤0.01%
563
+35
310
$144K ﹤0.01%
1,976
311
$141K ﹤0.01%
7,036
-8,540
312
$138K ﹤0.01%
2,075
313
$138K ﹤0.01%
+6,521
314
$137K ﹤0.01%
5,959
315
$137K ﹤0.01%
2,410
-500
316
$137K ﹤0.01%
4,166
317
$135K ﹤0.01%
1,417
-429
318
$133K ﹤0.01%
3,828
-103
319
$133K ﹤0.01%
1,670
320
$132K ﹤0.01%
6,993
321
$130K ﹤0.01%
295
+12
322
$130K ﹤0.01%
3,000
323
$129K ﹤0.01%
2,302
-444
324
$129K ﹤0.01%
2,062
+1,062
325
$129K ﹤0.01%
1,665
-355
11 12
13
14 15