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
726
$0 ﹤0.01%
5
727
$0 ﹤0.01%
+1,020
728
$0 ﹤0.01%
5
729
– –
-1,160
730
– –
-1,630
731
$0 ﹤0.01%
+26
732
$0 ﹤0.01%
+8
733
– –
-8
734
– –
-760
735
– –
-7,673
736
– –
-205
737
– –
-50
738
– –
-560
739
– –
-278
740
– –
-400
741
$0 ﹤0.01%
+5
742
$0 ﹤0.01%
+15
743
$0 ﹤0.01%
+9
744
– –
-200
745
– –
-66,024
746
– –
-605
747
– –
-110
748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
20
-13
750
$0 ﹤0.01%
+7
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