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
726
– –
-862
727
$0 ﹤0.01%
2
728
– –
-51
729
$0 ﹤0.01%
5
730
– –
-141
731
– –
-3,616
732
– –
-84
733
$0 ﹤0.01%
1
734
– –
-532
735
– –
-53
736
– –
-86
737
– –
-46
738
– –
-278
739
$0 ﹤0.01%
42
740
– –
-25
741
– –
-293
742
– –
-97
743
– –
-48
744
– –
-87
745
– –
-3,200
746
– –
-94
747
– –
-41,100
748
– –
-156
749
– –
-124
750
– –
-1,413
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