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
876
– –
-1,624
877
– –
-1,118
878
– –
-3,534
879
– –
-75
880
– –
-45
881
– –
-34
882
– –
-625
883
$0 ﹤0.01%
29
884
– –
-129
885
– –
-198
886
– –
-348
887
– –
-690
888
$0 ﹤0.01%
+6
889
$0 ﹤0.01%
12
890
– –
-9
891
– –
-28
892
– –
-244
893
– –
-714
894
– –
-75
895
$0 ﹤0.01%
+1
896
– –
-2,870
897
$0 ﹤0.01%
+8
898
– –
-38
899
$0 ﹤0.01%
+8
900
$0 ﹤0.01%
3
33 34 35
36
37