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
726
– –
-136
727
– –
-969
728
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-15
729
– –
-15
730
– –
-178
731
$0 ﹤0.01%
165
732
– –
-18
733
– –
-250
734
– –
-517
735
– –
-2,800
736
$0 ﹤0.01%
5
737
– –
-31
738
– –
-27
739
$0 ﹤0.01%
5
740
$0 ﹤0.01%
1
741
$0 ﹤0.01%
5
742
– –
-19
743
$0 ﹤0.01%
1
744
– –
-648
745
– –
-5,828
746
– –
-290
747
– –
-8
748
$0 ﹤0.01%
3
749
– –
-163
750
– –
-95
28 29
30
31 32