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
– –
0
802
– –
-947
803
$0 ﹤0.01%
7
804
– –
-15,050
805
– –
-15,050
806
– –
-900
807
– –
-98
808
$0 ﹤0.01%
+5
809
– –
-32
810
– –
-86
811
– –
-76
812
– –
-6
813
$0 ﹤0.01%
22
814
– –
-272
815
$0 ﹤0.01%
+11
816
– –
-38
817
– –
-253
818
– –
-18,760
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
5
821
– –
-31
822
– –
-15
823
– –
-65
824
– –
-2,520
825
– –
-319
29 30 31 32
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