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
751
– –
-37
752
– –
-76
753
– –
-94
754
$0 ﹤0.01%
20
755
$0 ﹤0.01%
64
-28
756
– –
-10
757
$0 ﹤0.01%
30
758
– –
-970
759
– –
-947
760
$0 ﹤0.01%
7
761
– –
-15,050
762
– –
-26
763
$0 ﹤0.01%
5
764
– –
-85
765
– –
-229
766
$0 ﹤0.01%
21
767
$0 ﹤0.01%
50
768
– –
-15,050
769
– –
-900
770
– –
-65
771
– –
-2,520
772
– –
-319
773
$0 ﹤0.01%
14
-10
774
$0 ﹤0.01%
+3
775
– –
-36,910
29 30
31
32 33