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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
3
702
$1K ﹤0.01%
1,403
703
$1K ﹤0.01%
+900
704
– –
-10
705
– –
-705
706
– –
-4,186
707
– –
-137
708
– –
-57
709
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-30
710
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-496
711
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-24
712
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-96
713
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714
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-24
715
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-115
716
– –
-149
717
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-14
718
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-14
719
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-57
720
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-92
721
– –
-5,796
722
– –
-10
723
– –
-38
724
– –
-22
725
$0 ﹤0.01%
+1
27 28
29
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