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
501
$19K ﹤0.01%
2,010
-219
502
$19K ﹤0.01%
416
-278
503
$19K ﹤0.01%
+310
504
$19K ﹤0.01%
771
505
$18K ﹤0.01%
210
-56
506
$18K ﹤0.01%
640
-1,275
507
$18K ﹤0.01%
+200
508
$18K ﹤0.01%
1,732
509
$18K ﹤0.01%
5,053
510
$18K ﹤0.01%
510
+135
511
$17K ﹤0.01%
1,440
-1,660
512
$17K ﹤0.01%
371
513
$17K ﹤0.01%
340
514
$17K ﹤0.01%
620
+68
515
$16K ﹤0.01%
+400
516
$16K ﹤0.01%
2,022
517
$16K ﹤0.01%
+945
518
$15K ﹤0.01%
550
519
$15K ﹤0.01%
984
520
$15K ﹤0.01%
+640
521
$14K ﹤0.01%
1,105
522
$14K ﹤0.01%
104
523
$14K ﹤0.01%
+850
524
$13K ﹤0.01%
22
-54
525
$13K ﹤0.01%
250
19 20
21
22 23