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
426
$43K ﹤0.01%
1,269
+15
427
$43K ﹤0.01%
6,000
428
$43K ﹤0.01%
531
429
$42K ﹤0.01%
860
430
$41K ﹤0.01%
2,110
-85,248
431
$40K ﹤0.01%
1,065
432
$40K ﹤0.01%
4,300
-30
433
$40K ﹤0.01%
734
+456
434
$40K ﹤0.01%
1,059
435
$39K ﹤0.01%
2,250
436
$39K ﹤0.01%
520
437
$39K ﹤0.01%
204
+54
438
$38K ﹤0.01%
674
+655
439
$38K ﹤0.01%
1,760
440
$38K ﹤0.01%
1,686
441
$37K ﹤0.01%
150
-23
442
$37K ﹤0.01%
3,951
+1
443
$36K ﹤0.01%
+1,028
444
$36K ﹤0.01%
115
445
$35K ﹤0.01%
1,048
446
$35K ﹤0.01%
985
447
$35K ﹤0.01%
2,217
448
$35K ﹤0.01%
6,733
449
$35K ﹤0.01%
2,610
450
$34K ﹤0.01%
1,176
+52
16 17
18
19 20