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
551
$10K ﹤0.01%
290
-305
552
$10K ﹤0.01%
398
-81
553
$9K ﹤0.01%
1,167
554
$9K ﹤0.01%
200
+49
555
$9K ﹤0.01%
+827
556
$9K ﹤0.01%
450
557
$9K ﹤0.01%
353
558
$9K ﹤0.01%
135
559
$9K ﹤0.01%
900
560
$9K ﹤0.01%
300
561
$8K ﹤0.01%
+524
562
$8K ﹤0.01%
155
-450
563
$8K ﹤0.01%
3,875
564
$8K ﹤0.01%
+308
565
$8K ﹤0.01%
151
566
$8K ﹤0.01%
+263
567
$8K ﹤0.01%
250
568
$8K ﹤0.01%
1,030
569
$8K ﹤0.01%
495
570
$7K ﹤0.01%
1,130
571
$7K ﹤0.01%
546
572
$7K ﹤0.01%
50
573
$7K ﹤0.01%
+200
574
$7K ﹤0.01%
+800
575
$7K ﹤0.01%
270
21 22
23
24 25