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
701
– –
-76
702
– –
-43
703
– –
-35
704
– –
-81
705
– –
-457
706
$0 ﹤0.01%
5
707
– –
-79
708
– –
-121
709
– –
-36
710
– –
-100
711
– –
-121
712
– –
-250
713
– –
-103
714
– –
-133
715
– –
-3,900
716
$0 ﹤0.01%
12
717
– –
-41
718
– –
-75
719
– –
-198
720
$0 ﹤0.01%
3
721
– –
-14,000
722
– –
-133
723
$0 ﹤0.01%
5
724
– –
-291
725
– –
-5,000
27 28
29
30 31