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
576
$7K ﹤0.01%
+75
577
$7K ﹤0.01%
2,228
578
$7K ﹤0.01%
233
579
$6K ﹤0.01%
74
-70
580
$6K ﹤0.01%
+200
581
$6K ﹤0.01%
80
+14
582
$6K ﹤0.01%
+162
583
$6K ﹤0.01%
145
-80
584
$5K ﹤0.01%
50
-84
585
$5K ﹤0.01%
68
586
$5K ﹤0.01%
62
587
$5K ﹤0.01%
33
-33
588
$5K ﹤0.01%
+204
589
$5K ﹤0.01%
25
+10
590
$5K ﹤0.01%
152
-106
591
$5K ﹤0.01%
+460
592
$5K ﹤0.01%
539
593
$5K ﹤0.01%
272
594
$4K ﹤0.01%
264
595
$4K ﹤0.01%
400
596
$4K ﹤0.01%
35
+5
597
$4K ﹤0.01%
+200
598
$4K ﹤0.01%
300
599
$4K ﹤0.01%
+110
600
$4K ﹤0.01%
+104
22 23
24
25 26