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
526
$13K ﹤0.01%
221
527
$13K ﹤0.01%
8,824
+6,636
528
$13K ﹤0.01%
432
+280
529
$13K ﹤0.01%
173
530
$12K ﹤0.01%
18
531
$12K ﹤0.01%
400
532
$12K ﹤0.01%
733
533
$12K ﹤0.01%
947
+562
534
$12K ﹤0.01%
24
+3
535
$12K ﹤0.01%
1,000
536
$11K ﹤0.01%
649
+15
537
$11K ﹤0.01%
1,000
538
$11K ﹤0.01%
+232
539
$11K ﹤0.01%
125
540
$11K ﹤0.01%
1,720
541
$11K ﹤0.01%
603
-1
542
$10K ﹤0.01%
656
543
$10K ﹤0.01%
370
544
$10K ﹤0.01%
57
-30
545
$10K ﹤0.01%
+255
546
$10K ﹤0.01%
57
-52
547
$10K ﹤0.01%
+702
548
$10K ﹤0.01%
+1,359
549
$10K ﹤0.01%
4,979
550
$10K ﹤0.01%
83
-42
20 21
22
23 24