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
501
$21K ﹤0.01%
1,058
+508
502
$21K ﹤0.01%
+261
503
$21K ﹤0.01%
+296
504
$21K ﹤0.01%
315
505
$21K ﹤0.01%
+450
506
$20K ﹤0.01%
210
507
$20K ﹤0.01%
1,000
508
$20K ﹤0.01%
310
-446
509
$19K ﹤0.01%
360
+152
510
$19K ﹤0.01%
292
511
$18K ﹤0.01%
200
512
$18K ﹤0.01%
+341
513
$17K ﹤0.01%
350
514
$17K ﹤0.01%
700
515
$17K ﹤0.01%
+336
516
$17K ﹤0.01%
521
-39
517
$17K ﹤0.01%
493
-272
518
$16K ﹤0.01%
425
519
$16K ﹤0.01%
665
-138
520
$16K ﹤0.01%
1,413
521
$16K ﹤0.01%
634
522
$16K ﹤0.01%
1,366
523
$15K ﹤0.01%
+164
524
$15K ﹤0.01%
300
-80
525
$15K ﹤0.01%
+109
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