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
151
$2.79M 0.05%
20,451
+2,377
152
$2.76M 0.05%
15,943
-260
153
$2.72M 0.05%
71,653
-261,028
154
$2.71M 0.05%
121,572
-98,365
155
$2.68M 0.05%
+33,906
156
$2.67M 0.05%
25,198
-660
157
$2.62M 0.04%
27,343
-1,019
158
$2.61M 0.04%
58,704
+96
159
$2.44M 0.04%
+94,614
160
$2.37M 0.04%
44,375
+25,482
161
$2.24M 0.04%
11,063
+977
162
$2.15M 0.04%
73,625
-3,282
163
$2.12M 0.04%
12,794
-94
164
$2.11M 0.04%
28,528
-1,297
165
$2.08M 0.04%
15,760
166
$2.07M 0.03%
+60,843
167
$2.05M 0.03%
10,978
+1,172
168
$1.99M 0.03%
35,780
+4,562
169
$1.77M 0.03%
62,960
+12,200
170
$1.67M 0.03%
53,838
-61,787
171
$1.63M 0.03%
120,600
-1,199,958
172
$1.58M 0.03%
6,558
-72
173
$1.57M 0.03%
18,250
174
$1.57M 0.03%
34,375
+1,715
175
$1.55M 0.03%
146,886
5 6
7
8 9