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
801
– –
-58
802
$0 ﹤0.01%
12
803
– –
-355
804
– –
-98
805
$0 ﹤0.01%
+5
806
– –
-32
807
– –
-86
808
– –
-6
809
– –
-34
810
– –
-37
811
– –
-1
812
– –
-88
813
– –
-258,056
814
– –
-4,507
815
– –
-27
816
– –
-15
817
– –
-410
818
– –
-11
819
– –
-14,944
820
– –
-95
821
– –
-70
822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
50
824
$0 ﹤0.01%
180
825
– –
-26
29 30 31 32
33