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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.4M
3
+$17.8M
4
EQIX icon
Equinix
EQIX
+$17.2M
5
CABO icon
Cable One
CABO
+$16.6M

Top Sells

1
+$44.4M
2
+$26.1M
3
+$18.4M
4
AES icon
AES
AES
+$18.3M
5
CME icon
CME Group
CME
+$17.1M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
53
652
$1K ﹤0.01%
10
653
$1K ﹤0.01%
44
654
$1K ﹤0.01%
27
655
$1K ﹤0.01%
+104
656
$1K ﹤0.01%
210
657
$1K ﹤0.01%
60
658
$1K ﹤0.01%
12
659
$1K ﹤0.01%
29
660
$1K ﹤0.01%
23
661
$1K ﹤0.01%
+22
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
8
664
$1K ﹤0.01%
34
665
$1K ﹤0.01%
200
666
$1K ﹤0.01%
12
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
5
669
$0 ﹤0.01%
5
670
– –
-78
671
– –
-97
672
– –
-2,134
673
– –
-140
674
– –
-135
675
– –
-401
25 26
27
28 29