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
326
$129K ﹤0.01%
9,240
-244,803
327
$129K ﹤0.01%
2,640
+1,960
328
$125K ﹤0.01%
1,793
-232
329
$124K ﹤0.01%
5,023
330
$121K ﹤0.01%
4,913
331
$120K ﹤0.01%
7,595
-3,388
332
$119K ﹤0.01%
13,265
333
$117K ﹤0.01%
1,423
-436
334
$117K ﹤0.01%
2,170
+970
335
$115K ﹤0.01%
1,800
336
$111K ﹤0.01%
2,958
337
$110K ﹤0.01%
10,038
338
$107K ﹤0.01%
1,794
-884
339
$106K ﹤0.01%
34,285
+200
340
$105K ﹤0.01%
1,187
+717
341
$104K ﹤0.01%
4,370
342
$103K ﹤0.01%
6,539
343
$103K ﹤0.01%
2,110
-1,037
344
$102K ﹤0.01%
569
-160
345
$100K ﹤0.01%
824
+16
346
$99K ﹤0.01%
1,336
347
$97K ﹤0.01%
6,378
+726
348
$96K ﹤0.01%
1,903
+980
349
$96K ﹤0.01%
25,240
350
$95K ﹤0.01%
826
+257
12 13
14
15 16