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
476
$24K ﹤0.01%
653
+406
477
$23K ﹤0.01%
492
478
$23K ﹤0.01%
+197
479
$23K ﹤0.01%
345
480
$23K ﹤0.01%
5,104
481
$23K ﹤0.01%
380
-45
482
$23K ﹤0.01%
700
483
$23K ﹤0.01%
1,260
484
$23K ﹤0.01%
315
485
$22K ﹤0.01%
+377
486
$22K ﹤0.01%
1,388
487
$22K ﹤0.01%
435
488
$22K ﹤0.01%
594
489
$22K ﹤0.01%
+2,142
490
$21K ﹤0.01%
600
491
$21K ﹤0.01%
518
-3
492
$21K ﹤0.01%
864
493
$21K ﹤0.01%
493
494
$20K ﹤0.01%
200
-33
495
$20K ﹤0.01%
450
-775
496
$19K ﹤0.01%
+449
497
$19K ﹤0.01%
542
-16
498
$19K ﹤0.01%
141
499
$19K ﹤0.01%
350
500
$19K ﹤0.01%
357
+72
18 19
20
21 22