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
676
$1K ﹤0.01%
552
677
$1K ﹤0.01%
+51
678
$1K ﹤0.01%
80
-24
679
$1K ﹤0.01%
20
680
$1K ﹤0.01%
18
-2
681
$1K ﹤0.01%
310
682
$1K ﹤0.01%
96
+94
683
$1K ﹤0.01%
20
-11
684
$1K ﹤0.01%
+300
685
$1K ﹤0.01%
40
-40
686
$1K ﹤0.01%
34
687
$1K ﹤0.01%
276
688
$1K ﹤0.01%
931
+731
689
$1K ﹤0.01%
+20
690
$1K ﹤0.01%
+26
691
$1K ﹤0.01%
+68
692
$0 ﹤0.01%
+2
693
– –
-24
694
– –
-127
695
– –
-21
696
– –
0
697
– –
-781
698
– –
-8
699
$0 ﹤0.01%
20
700
$0 ﹤0.01%
5
26 27
28
29 30