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
626
$3K ﹤0.01%
49
+4
627
$2K ﹤0.01%
+128
628
$2K ﹤0.01%
109
+104
629
$2K ﹤0.01%
680
630
$2K ﹤0.01%
118
-7
631
$2K ﹤0.01%
23
632
$2K ﹤0.01%
157
633
$2K ﹤0.01%
97
+58
634
$2K ﹤0.01%
595
-334
635
$2K ﹤0.01%
+5
636
$2K ﹤0.01%
108
+49
637
$2K ﹤0.01%
+24
638
$2K ﹤0.01%
+4,750
639
$2K ﹤0.01%
643
-1
640
$2K ﹤0.01%
+108
641
$2K ﹤0.01%
19
-51
642
$2K ﹤0.01%
100
643
$2K ﹤0.01%
250
644
$2K ﹤0.01%
195
645
$2K ﹤0.01%
288
+104
646
$2K ﹤0.01%
+11
647
$2K ﹤0.01%
+15
648
$2K ﹤0.01%
+33
649
$2K ﹤0.01%
13
650
$1K ﹤0.01%
+18
24 25
26
27 28