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
$7.31B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$34.4M
3
+$27.9M
4
ENB icon
Enbridge
ENB
+$23.7M
5
INTC icon
Intel
INTC
+$21.4M

Top Sells

1
+$67.4M
2
+$47M
3
+$35.7M
4
AZN icon
AstraZeneca
AZN
+$34.4M
5
HDB icon
HDFC Bank
HDB
+$33.8M

Sector Composition

1 Financials 18.31%
2 Technology 17.85%
3 Industrials 11.49%
4 Energy 10.08%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
5
702
$0 ﹤0.01%
5
703
$0 ﹤0.01%
+1,020
704
$0 ﹤0.01%
5
705
– –
-6,227
706
$0 ﹤0.01%
1
707
$0 ﹤0.01%
+4
708
– –
-45
709
– –
-88
710
– –
-600
711
$0 ﹤0.01%
+2
712
– –
-22
713
$0 ﹤0.01%
4
714
– –
-390
715
– –
-3,000
716
– –
-16,633
717
– –
-4
718
– –
-419,312
719
– –
-300
720
– –
-2,000
721
– –
-600
722
– –
-1,082
723
$0 ﹤0.01%
29
724
– –
-200
725
– –
-252
27 28
29
30 31