CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.6M
3
+$28M
4
ENB icon
Enbridge
ENB
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$22.8M

Top Sells

1
+$54.8M
2
+$40.1M
3
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$36.9M
5
AES icon
AES
AES
+$32.5M

Sector Composition

1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
66
-67,120
652
$3K ﹤0.01%
36
653
$3K ﹤0.01%
33
-26
654
$3K ﹤0.01%
54
655
$3K ﹤0.01%
705
+5
656
$3K ﹤0.01%
30
657
$3K ﹤0.01%
120
658
$3K ﹤0.01%
13
659
$3K ﹤0.01%
+82
660
$3K ﹤0.01%
71
661
$3K ﹤0.01%
+147
662
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663
$3K ﹤0.01%
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$2K ﹤0.01%
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665
$2K ﹤0.01%
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666
$2K ﹤0.01%
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$2K ﹤0.01%
59
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17
670
$2K ﹤0.01%
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$2K ﹤0.01%
56
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+186
673
$2K ﹤0.01%
15
674
$2K ﹤0.01%
45
675
$2K ﹤0.01%
133
-10,548
25 26
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28 29