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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.36%
7,029,480
+1,800
77
$28.2M 0.35%
24,211
+15,178
78
$28.1M 0.35%
347,974
-98,655
79
$27.8M 0.34%
104,812
+2,563
80
$27.2M 0.34%
322,814
+106,796
81
$25.9M 0.32%
145,663
-505
82
$25.1M 0.31%
85,356
+1,659
83
$24.5M 0.3%
77
+26
84
$24.3M 0.3%
1,760,595
-182,182
85
$23M 0.28%
203,725
+490
86
$22.8M 0.28%
711,597
-30,384
87
$22.4M 0.28%
180,734
+6,333
88
$21.4M 0.26%
835,953
-71,577
89
$21.4M 0.26%
78,033
+45,510
90
$20.3M 0.25%
332,507
+1,777
91
$19.9M 0.25%
147,826
+7,658
92
$19M 0.23%
347,983
-63,485
93
$18.7M 0.23%
326,956
-31,644
94
$18.7M 0.23%
161,555
+1,509
95
$18.5M 0.23%
545,892
+900
96
$18.4M 0.23%
1,100,129
-1,081,622
97
$18.4M 0.23%
886,498
-12,144
98
$17.1M 0.21%
122,417
-19,211
99
$17M 0.21%
359,641
-198,044
100
$15.6M 0.19%
205,876
-78,066
2 3
4
5 6