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
526
$15K ﹤0.01%
67
527
$15K ﹤0.01%
+231
528
$15K ﹤0.01%
3,876
529
$15K ﹤0.01%
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530
$14K ﹤0.01%
+183
531
$14K ﹤0.01%
+549
532
$14K ﹤0.01%
793
-393
533
$14K ﹤0.01%
82
-223
534
$14K ﹤0.01%
142
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535
$14K ﹤0.01%
82
536
$14K ﹤0.01%
606
537
$13K ﹤0.01%
1,000
538
$13K ﹤0.01%
247
539
$13K ﹤0.01%
+313
540
$13K ﹤0.01%
818
541
$13K ﹤0.01%
539
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542
$13K ﹤0.01%
84
543
$13K ﹤0.01%
570
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544
$13K ﹤0.01%
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545
$13K ﹤0.01%
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546
$13K ﹤0.01%
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547
$12K ﹤0.01%
153
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548
$12K ﹤0.01%
50
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549
$12K ﹤0.01%
+153
550
$12K ﹤0.01%
401
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