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
$6.87B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.6M
3
+$28M
4
ENB icon
Enbridge
ENB
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$22.8M

Top Sells

1
+$54.8M
2
+$40.1M
3
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$36.9M
5
AES icon
AES
AES
+$32.5M

Sector Composition

1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K ﹤0.01%
1,155
+252
452
$34K ﹤0.01%
410
-71,957
453
$34K ﹤0.01%
1,470
-4,095
454
$34K ﹤0.01%
+401
455
$33K ﹤0.01%
+521
456
$33K ﹤0.01%
325
457
$33K ﹤0.01%
700
458
$32K ﹤0.01%
610
-186
459
$32K ﹤0.01%
1,262
-58
460
$32K ﹤0.01%
+174
461
$32K ﹤0.01%
2,228
-127
462
$31K ﹤0.01%
1,122
-102
463
$31K ﹤0.01%
+409
464
$31K ﹤0.01%
1,760
465
$30K ﹤0.01%
350
466
$30K ﹤0.01%
1,232
-1,552
467
$30K ﹤0.01%
700
468
$29K ﹤0.01%
640
-58
469
$29K ﹤0.01%
+673
470
$29K ﹤0.01%
2,000
471
$29K ﹤0.01%
1,771
472
$28K ﹤0.01%
+678
473
$28K ﹤0.01%
483
-2
474
$27K ﹤0.01%
625
475
$26K ﹤0.01%
253
-106
17 18
19
20 21