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
126
$6.35M 0.11%
77,151
-3,692
127
$6.32M 0.11%
115,271
-11,074
128
$6.31M 0.11%
70,347
-6,358
129
$6.21M 0.1%
33,959
-2,025
130
$6.13M 0.1%
746,095
-724,496
131
$6.1M 0.1%
192,696
-59,349
132
$5.88M 0.1%
48,991
+33,762
133
$5.81M 0.1%
169,959
-8,898
134
$5.73M 0.1%
39,244
-2,705
135
$5.18M 0.09%
55,448
-140
136
$4.99M 0.08%
3,994
-80
137
$4.95M 0.08%
121,099
138
$4.89M 0.08%
76,263
-4,532
139
$4.75M 0.08%
266,329
-9,757
140
$4.68M 0.08%
22,091
-1,080
141
$4.11M 0.07%
106,257
-2,192
142
$3.98M 0.07%
50,184
143
$3.72M 0.06%
113,819
-1,371,722
144
$3.5M 0.06%
45,983
-4
145
$3.44M 0.06%
+77,302
146
$3.38M 0.06%
36,579
-897
147
$3.34M 0.06%
34,164
-600
148
$3.15M 0.05%
15,756
-398
149
$3.06M 0.05%
+54,816
150
$2.85M 0.05%
28,472
-86,147
4 5
6
7 8