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
176
$1.53M 0.03%
23,311
+7,534
177
$1.52M 0.03%
10,764
178
$1.48M 0.02%
11,471
-383
179
$1.45M 0.02%
14,992
+2,545
180
$1.42M 0.02%
34,837
181
$1.4M 0.02%
7,220
+688
182
$1.31M 0.02%
8,679
+8,345
183
$1.2M 0.02%
68,969
-1,143
184
$1.19M 0.02%
237,139
-27,959
185
$1.04M 0.02%
12,444
186
$1.02M 0.02%
20,507
+20,322
187
$850K 0.01%
40,030
-387
188
$848K 0.01%
17,802
189
$841K 0.01%
5,680
-750
190
$833K 0.01%
53,479
191
$772K 0.01%
3,259
192
$764K 0.01%
26,596
+4,292
193
$755K 0.01%
5,242
+4
194
$754K 0.01%
7,569
195
$748K 0.01%
34,000
196
$732K 0.01%
6,039
+25
197
$731K 0.01%
23,250
198
$724K 0.01%
+23,025
199
$699K 0.01%
15,325
-132
200
$647K 0.01%
47,760
+10,000
6 7
8
9 10