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
$8.23B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.2M
3
+$31M
4
EEFT icon
Euronet Worldwide
EEFT
+$30M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Top Sells

1
+$46.6M
2
+$35.1M
3
+$32.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$23.5M
5
GPN icon
Global Payments
GPN
+$18.1M

Sector Composition

1 Technology 24.62%
2 Financials 17.24%
3 Healthcare 14.01%
4 Communication Services 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K ﹤0.01%
+1,581
352
$201K ﹤0.01%
+4,305
353
$200K ﹤0.01%
+1,670
354
$162K ﹤0.01%
20,700
355
$133K ﹤0.01%
34,085
-200
356
$131K ﹤0.01%
14,274
+2,637
357
$113K ﹤0.01%
33,638
358
$19K ﹤0.01%
+1,514
359
$17K ﹤0.01%
25,000
-240
360
$11K ﹤0.01%
+947
361
– –
-1,615
362
– –
-6,442
363
– –
-3,800
364
– –
-10,995
365
– –
-1,575
366
– –
-2,935
367
– –
-3,312
368
– –
-7,734
369
– –
-12,475
370
– –
-4,217
371
– –
-12,585
372
– –
-3,621
373
– –
-6,950
374
– –
-34,314
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