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
351
$95K ﹤0.01%
4,580
+1,932
352
$91K ﹤0.01%
876
353
$89K ﹤0.01%
20,700
354
$89K ﹤0.01%
2,504
-19,731
355
$88K ﹤0.01%
992
356
$88K ﹤0.01%
5,600
-652
357
$88K ﹤0.01%
605
+5
358
$87K ﹤0.01%
1,002
-350
359
$85K ﹤0.01%
485
360
$83K ﹤0.01%
+1,017
361
$83K ﹤0.01%
4,026
+405
362
$83K ﹤0.01%
+671
363
$81K ﹤0.01%
1,500
364
$81K ﹤0.01%
1,490
+1,160
365
$80K ﹤0.01%
346
-11
366
$79K ﹤0.01%
7,000
367
$78K ﹤0.01%
1,445
+25
368
$77K ﹤0.01%
2,280
369
$75K ﹤0.01%
2,342
-164,310
370
$74K ﹤0.01%
521
371
$73K ﹤0.01%
218
+8
372
$71K ﹤0.01%
906
-35
373
$70K ﹤0.01%
+1,790
374
$69K ﹤0.01%
258
-16
375
$68K ﹤0.01%
1,348
+350
13 14
15
16 17