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
76
$19.7M 0.33%
159,787
-3,758
77
$19.7M 0.33%
287,976
-959,446
78
$19M 0.32%
127,215
-2,888
79
$18.8M 0.32%
299,550
-13,728
80
$18.8M 0.32%
69
81
$18.1M 0.3%
113,367
+45,292
82
$17.5M 0.29%
1,284,707
+378,599
83
$17.2M 0.29%
656,639
+226,232
84
$17.1M 0.29%
554,132
+430,809
85
$17M 0.29%
133,798
-5,397
86
$16.9M 0.28%
53,781
-29,452
87
$16.8M 0.28%
788,870
-57,528
88
$16.4M 0.28%
1,390,565
-73,573
89
$16.3M 0.27%
122,069
+118,603
90
$16.3M 0.27%
367,728
-397,723
91
$15.7M 0.26%
267,789
+112,326
92
$15.7M 0.26%
104,976
-47,498
93
$15.4M 0.26%
400,676
-646,087
94
$15.3M 0.26%
86,092
-3,332
95
$14.9M 0.25%
544,992
-162
96
$14M 0.24%
259,993
-10,864
97
$14M 0.23%
98,953
-11,237
98
$13.3M 0.22%
249,156
-9,960
99
$12.5M 0.21%
414,332
-18,306
100
$12.4M 0.21%
375,404
-35,972
2 3
4
5 6