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
26
$78.7M 1.32%
2,703,337
-122,649
27
$78.1M 1.32%
990,049
-46,552
28
$77.4M 1.3%
998,306
-81,994
29
$73.9M 1.24%
1,012,655
-12,910
30
$73.8M 1.24%
169,183
-16,139
31
$72.9M 1.23%
1,005,596
+366,174
32
$69.4M 1.17%
1,766,087
+4,259
33
$68.8M 1.16%
560,513
-24,517
34
$65M 1.09%
869,608
+58,569
35
$64.1M 1.08%
462,099
-23,104
36
$63.4M 1.07%
3,320,256
+13,599
37
$61.6M 1.04%
1,079,341
-45,330
38
$55.7M 0.94%
386,158
-76,464
39
$53.2M 0.9%
476,207
-32,265
40
$52.4M 0.88%
182,996
-3,077
41
$52.1M 0.88%
312,184
-13,561
42
$48.8M 0.82%
1,148,245
-412,694
43
$48.2M 0.81%
768,127
+505,963
44
$48.1M 0.81%
211,873
+53,658
45
$44.3M 0.75%
6,719,600
-2,600
46
$42.5M 0.72%
579,278
+30,467
47
$39.6M 0.67%
479,129
-33,314
48
$38.4M 0.65%
795,214
+3,248
49
$36.5M 0.61%
263,951
+23,195
50
$36.2M 0.61%
722,091
-32,302
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