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
476
$26K ﹤0.01%
1,048
477
$26K ﹤0.01%
1,388
478
$26K ﹤0.01%
+683
479
$26K ﹤0.01%
139
+114
480
$26K ﹤0.01%
911
-551
481
$26K ﹤0.01%
1,814
-36
482
$26K ﹤0.01%
+844
483
$25K ﹤0.01%
842
484
$25K ﹤0.01%
600
485
$25K ﹤0.01%
1,000
486
$25K ﹤0.01%
480
487
$25K ﹤0.01%
+392
488
$24K ﹤0.01%
896
+479
489
$24K ﹤0.01%
1,088
+355
490
$24K ﹤0.01%
+216
491
$24K ﹤0.01%
318
-22,020
492
$24K ﹤0.01%
395
-71,542
493
$23K ﹤0.01%
278
494
$23K ﹤0.01%
+665
495
$23K ﹤0.01%
594
-445
496
$22K ﹤0.01%
173
497
$22K ﹤0.01%
181
-16
498
$22K ﹤0.01%
260
-34
499
$21K ﹤0.01%
25
500
$21K ﹤0.01%
+880
18 19
20
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