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
751
– –
-115
752
$0 ﹤0.01%
20
753
– –
-274
754
$0 ﹤0.01%
6
755
$0 ﹤0.01%
50
756
– –
-562
757
$0 ﹤0.01%
7
758
– –
-110
759
$0 ﹤0.01%
4
760
– –
-170
761
– –
-3,385
762
– –
-287
763
– –
-20
764
– –
-14,714
765
– –
-134
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