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
$6.87B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.6M
3
+$28M
4
ENB icon
Enbridge
ENB
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$22.8M

Top Sells

1
+$54.8M
2
+$40.1M
3
+$39.3M
4
JPM icon
JPMorgan Chase
JPM
+$36.9M
5
AES icon
AES
AES
+$32.5M

Sector Composition

1 Technology 20.71%
2 Financials 19.74%
3 Healthcare 11.22%
4 Industrials 10.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
3
802
$0 ﹤0.01%
21
803
$0 ﹤0.01%
50
804
– –
-426
805
– –
-561
806
– –
-215
807
– –
-493
808
– –
-864
809
$0 ﹤0.01%
5
-10
810
– –
-334
811
– –
-584
812
– –
-655
813
– –
-12
814
– –
-110
815
– –
-9,286
816
– –
-193
817
– –
-817
818
– –
-53
819
– –
-40
820
– –
-160
821
– –
-2,100
822
– –
-8
823
$0 ﹤0.01%
+11
824
– –
-176
825
– –
-146
31 32
33
34 35