CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$57K ﹤0.01%
805
+75
402
$57K ﹤0.01%
+1,686
403
$57K ﹤0.01%
4,500
404
$57K ﹤0.01%
698
405
$57K ﹤0.01%
590
406
$56K ﹤0.01%
+1,805
407
$56K ﹤0.01%
+488
408
$56K ﹤0.01%
294
+38
409
$55K ﹤0.01%
2,707
+563
410
$55K ﹤0.01%
900
411
$54K ﹤0.01%
+1,188
412
$54K ﹤0.01%
2,155
-1,334
413
$53K ﹤0.01%
+4,330
414
$53K ﹤0.01%
1,940
+1,040
415
$53K ﹤0.01%
1,307
416
$53K ﹤0.01%
+1,100
417
$53K ﹤0.01%
+1,724
418
$52K ﹤0.01%
808
419
$52K ﹤0.01%
808
-387
420
$52K ﹤0.01%
162
+6
421
$51K ﹤0.01%
568
+512
422
$50K ﹤0.01%
+950
423
$49K ﹤0.01%
281
+42
424
$49K ﹤0.01%
+2,100
425
$48K ﹤0.01%
2,144
15 16
17
18 19