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
101
$15.4M 0.19%
630,519
+27,621
102
$14.7M 0.18%
80,232
+11,282
103
$14.6M 0.18%
92,413
-9,181
104
$14.5M 0.18%
392,664
105
$14.5M 0.18%
51,237
+50,688
106
$14.2M 0.17%
243,017
-61,834
107
$12.7M 0.16%
64,290
-32,729
108
$12.5M 0.15%
250,724
+530
109
$12.3M 0.15%
219,564
+1,866
110
$12.1M 0.15%
195,696
+195,498
111
$11.5M 0.14%
18,787
-12,050
112
$11.4M 0.14%
170,830
-7,809
113
$11.3M 0.14%
318,457
+174,403
114
$11.3M 0.14%
275,705
-2,403
115
$11.1M 0.14%
121,099
116
$10.5M 0.13%
402,189
+361
117
$10.3M 0.13%
163,592
+5,326
118
$10.2M 0.13%
702,567
+7,714
119
$10.2M 0.13%
6,188
+2,151
120
$9.98M 0.12%
108,414
+3,880
121
$9.73M 0.12%
156,095
+16,474
122
$9.64M 0.12%
192,328
+80,643
123
$9.56M 0.12%
274,037
+521
124
$8.77M 0.11%
208,426
+10,400
125
$8.14M 0.1%
53,301
-432
3 4
5
6 7