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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

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
51
$66.3M 0.82%
598,256
-4,085
52
$66M 0.81%
1,603,958
-47,681
53
$65.4M 0.81%
777,345
+161,384
54
$63.7M 0.79%
1,444,712
+88,269
55
$63M 0.78%
933,160
-3,551
56
$61.8M 0.76%
1,213,971
-1,963
57
$57.6M 0.71%
426,735
-1,356
58
$54.3M 0.67%
879,766
+263,605
59
$51.1M 0.63%
465,659
-871
60
$50M 0.62%
595,771
+7,506
61
$49.9M 0.61%
623,637
+7,870
62
$47.4M 0.58%
412,386
-80,722
63
$45.1M 0.56%
791,884
-685
64
$43.5M 0.54%
210,560
+4,629
65
$43.2M 0.53%
215,296
-10,805
66
$43M 0.53%
803,431
-1,022
67
$41.4M 0.51%
373,976
-1,882
68
$38M 0.47%
169,269
-22,936
69
$37.7M 0.46%
869,830
70
$35.9M 0.44%
1,411,186
+181,156
71
$33M 0.41%
2,254,600
+29,300
72
$32.7M 0.4%
322,871
+941
73
$32.2M 0.4%
174,510
-145,571
74
$30.3M 0.37%
394,895
+277,054
75
$29.2M 0.36%
520,492
+18,055
1 2
3
4 5