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
51
$36.1M 0.61%
124,932
-4,462
52
$31.8M 0.53%
711,299
+5,009
53
$31.6M 0.53%
182,742
-8,470
54
$30.7M 0.52%
213,658
+117,935
55
$30.7M 0.52%
542,656
-30,570
56
$28.9M 0.49%
852,364
57
$28.8M 0.48%
17,517
-790
58
$28.7M 0.48%
120,456
+11,685
59
$28.5M 0.48%
434,186
-2,554
60
$28.1M 0.47%
280,640
-9,171
61
$28M 0.47%
254,942
-109,946
62
$27.8M 0.47%
86,770
-41,085
63
$27.2M 0.46%
652,483
-142,582
64
$26.8M 0.45%
224,610
-21,908
65
$25.8M 0.43%
196,742
+183,702
66
$25.2M 0.42%
96,307
-6,520
67
$25.1M 0.42%
78,732
+15,253
68
$24M 0.4%
702,803
-48,363
69
$24M 0.4%
276,747
-12,418
70
$23.3M 0.39%
340,516
-4,674
71
$22.9M 0.39%
681,372
-661,248
72
$22.9M 0.38%
475,113
-351,227
73
$22.5M 0.38%
1,718,200
-114,450
74
$20.6M 0.35%
543,474
+13,836
75
$20.3M 0.34%
105,255
+18,240
1 2
3
4 5