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
376
$67K ﹤0.01%
+3,379
377
$67K ﹤0.01%
3,480
378
$67K ﹤0.01%
650
379
$66K ﹤0.01%
300
380
$66K ﹤0.01%
4,480
381
$65K ﹤0.01%
1,182
382
$65K ﹤0.01%
742
-232
383
$65K ﹤0.01%
+7,200
384
$64K ﹤0.01%
+1,033
385
$63K ﹤0.01%
1,398
386
$62K ﹤0.01%
1,679
387
$62K ﹤0.01%
440
-39
388
$62K ﹤0.01%
6,370
389
$61K ﹤0.01%
45
-35
390
$61K ﹤0.01%
618
391
$60K ﹤0.01%
2,050
392
$60K ﹤0.01%
647
-89
393
$60K ﹤0.01%
+4,331
394
$60K ﹤0.01%
1,327
395
$60K ﹤0.01%
500
396
$60K ﹤0.01%
1,848
-67
397
$57K ﹤0.01%
252
+44
398
$57K ﹤0.01%
820
399
$56K ﹤0.01%
180
-6
400
$55K ﹤0.01%
+1,076
14 15
16
17 18