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
401
$55K ﹤0.01%
2,327
402
$54K ﹤0.01%
2,215
+332
403
$54K ﹤0.01%
1,794
404
$54K ﹤0.01%
4,148
405
$52K ﹤0.01%
225
406
$52K ﹤0.01%
665
407
$52K ﹤0.01%
1,100
408
$52K ﹤0.01%
+735
409
$51K ﹤0.01%
950
410
$50K ﹤0.01%
691
411
$50K ﹤0.01%
33,638
+25,638
412
$50K ﹤0.01%
3,598
+264
413
$49K ﹤0.01%
2,696
+56
414
$49K ﹤0.01%
792
415
$49K ﹤0.01%
2,340
416
$47K ﹤0.01%
+521
417
$46K ﹤0.01%
1,719
418
$46K ﹤0.01%
3,064
+64
419
$45K ﹤0.01%
286
420
$45K ﹤0.01%
2,134
-400
421
$45K ﹤0.01%
435
422
$45K ﹤0.01%
549
423
$44K ﹤0.01%
2,000
424
$44K ﹤0.01%
702
+2
425
$43K ﹤0.01%
+356
15 16
17
18 19