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
601
$4K ﹤0.01%
564
602
$4K ﹤0.01%
278
-319
603
$4K ﹤0.01%
+51
604
$4K ﹤0.01%
300
-79
605
$4K ﹤0.01%
29
+9
606
$4K ﹤0.01%
1,366
607
$4K ﹤0.01%
724
-676
608
$3K ﹤0.01%
+216
609
$3K ﹤0.01%
88
610
$3K ﹤0.01%
2,583
611
$3K ﹤0.01%
34
612
$3K ﹤0.01%
+19
613
$3K ﹤0.01%
44
614
$3K ﹤0.01%
335
615
$3K ﹤0.01%
71
-29
616
$3K ﹤0.01%
272
617
$3K ﹤0.01%
130
618
$3K ﹤0.01%
+48
619
$3K ﹤0.01%
169
620
$3K ﹤0.01%
148
-1,278
621
$3K ﹤0.01%
40
-29
622
$3K ﹤0.01%
328
-31
623
$3K ﹤0.01%
171
624
$3K ﹤0.01%
+61
625
$3K ﹤0.01%
+46
23 24
25
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