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
851
– –
-522
852
– –
-1,427
853
– –
-763
854
– –
-303
855
– –
-24
856
– –
-505
857
– –
-924
858
– –
-168
859
$0 ﹤0.01%
+325
860
– –
-468
861
– –
-65
862
– –
-2,100
863
– –
-395
864
– –
-168
865
– –
-36
866
– –
-95
867
– –
-1,624
868
– –
-1,118
869
– –
-3,534
870
– –
-75
871
– –
-45
872
– –
-34
873
– –
-625
874
$0 ﹤0.01%
29
875
– –
-129
33 34
35
36 37