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
451
$34K ﹤0.01%
1,060
-54
452
$33K ﹤0.01%
4,841
-710
453
$33K ﹤0.01%
+2,992
454
$33K ﹤0.01%
1,373
-641
455
$33K ﹤0.01%
1,800
456
$32K ﹤0.01%
450
457
$32K ﹤0.01%
+229
458
$31K ﹤0.01%
1,262
459
$31K ﹤0.01%
1,269
+9
460
$30K ﹤0.01%
117
461
$30K ﹤0.01%
1,470
462
$30K ﹤0.01%
680
463
$29K ﹤0.01%
+322
464
$29K ﹤0.01%
862
465
$29K ﹤0.01%
460
466
$29K ﹤0.01%
+178
467
$29K ﹤0.01%
+267
468
$28K ﹤0.01%
542
469
$28K ﹤0.01%
380
-1,060
470
$27K ﹤0.01%
698
471
$26K ﹤0.01%
1,000
472
$26K ﹤0.01%
2,212
+1,381
473
$26K ﹤0.01%
1,238
-1,361
474
$26K ﹤0.01%
2,180
475
$24K ﹤0.01%
1,085
-59
17 18
19
20 21