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
101
$11.6M 0.2%
30,906
+30,347
102
$11.4M 0.19%
122,990
-6,950
103
$11M 0.19%
135,720
-5,059
104
$11M 0.19%
+172,090
105
$10.6M 0.18%
41,024
+3,025
106
$10.5M 0.18%
+140,271
107
$10.2M 0.17%
285,202
-945,286
108
$9.3M 0.16%
119,512
+3,670
109
$9.25M 0.16%
322,426
-399,623
110
$8.39M 0.14%
179,967
-10,092
111
$8.27M 0.14%
139,322
+90,249
112
$8.17M 0.14%
265,255
-11,514
113
$8.13M 0.14%
166,842
+14,820
114
$7.84M 0.13%
260,108
+8,155
115
$7.74M 0.13%
+422,348
116
$7.59M 0.13%
49,536
-2,676
117
$7.31M 0.12%
108,027
+679
118
$7.21M 0.12%
14,767
-1,230
119
$7.1M 0.12%
149,826
+145,431
120
$7.05M 0.12%
43,180
-3,950
121
$7M 0.12%
116,292
-5,084
122
$6.59M 0.11%
420,000
123
$6.58M 0.11%
47,387
-726
124
$6.52M 0.11%
175,273
-131,713
125
$6.36M 0.11%
105,699
+54,819
3 4
5
6 7