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
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
+40
653
$1K ﹤0.01%
12
654
$1K ﹤0.01%
+7
655
$1K ﹤0.01%
54
656
$1K ﹤0.01%
100
657
$1K ﹤0.01%
+11
658
$1K ﹤0.01%
+20
659
$1K ﹤0.01%
+88
660
$1K ﹤0.01%
12
-23,627
661
$1K ﹤0.01%
+37
662
$1K ﹤0.01%
3
663
$1K ﹤0.01%
115
664
$1K ﹤0.01%
46
665
$1K ﹤0.01%
16
-184
666
$1K ﹤0.01%
1,403
667
$1K ﹤0.01%
90
668
$1K ﹤0.01%
+15
669
$1K ﹤0.01%
+38
670
$1K ﹤0.01%
+8
671
$1K ﹤0.01%
+12
672
$1K ﹤0.01%
+35
673
$1K ﹤0.01%
297
674
$1K ﹤0.01%
+27
675
$1K ﹤0.01%
222
25 26
27
28 29