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
$7.72B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.6M
3
+$28M
4
MSCI icon
MSCI
MSCI
+$26.5M
5
CMCSA icon
Comcast
CMCSA
+$26.3M

Top Sells

1
+$50.1M
2
+$44.6M
3
+$29.5M
4
SRE icon
Sempra
SRE
+$29.2M
5
AMT icon
American Tower
AMT
+$20.9M

Sector Composition

1 Technology 21.39%
2 Financials 17.85%
3 Healthcare 12.24%
4 Communication Services 10.74%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-43
752
$0 ﹤0.01%
12
753
– –
-17
754
– –
-64
755
– –
-36
756
– –
-15
757
– –
-13
758
– –
-2,550
759
– –
0
760
– –
-34
761
– –
-501
762
– –
-56
763
– –
-85
764
– –
-89
765
– –
-40
766
– –
-30
767
– –
-609
768
– –
-47
769
– –
-29
770
– –
-5,225
771
– –
-209
772
– –
-449
773
– –
-41
774
– –
-24
775
– –
-48
29 30
31
32 33