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
901
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-281
902
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-1,190
903
$0 ﹤0.01%
2
904
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-227
905
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-396
906
– –
-733
907
$0 ﹤0.01%
5
908
$0 ﹤0.01%
9
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909
– –
-66
910
$0 ﹤0.01%
+21
911
– –
-1,929
912
– –
-728
913
– –
-325
914
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-100
915
– –
-26
916
$0 ﹤0.01%
+8
917
– –
-767
918
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-435
919
– –
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920
– –
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921
– –
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33 34 35 36
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