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
201
$643K 0.01%
33,995
202
$622K 0.01%
7,734
+2,180
203
$601K 0.01%
10,000
204
$600K 0.01%
7,340
205
$598K 0.01%
20,785
+1,060
206
$568K 0.01%
8,558
207
$538K 0.01%
24,456
+447
208
$529K 0.01%
8,400
209
$515K 0.01%
22,340
210
$515K 0.01%
51,752
+33,744
211
$482K 0.01%
3,771
-166
212
$478K 0.01%
3,023
213
$465K 0.01%
13,618
-80
214
$463K 0.01%
4,282
215
$451K 0.01%
6,640
216
$451K 0.01%
2,877
+1,911
217
$450K 0.01%
1,587
+78
218
$437K 0.01%
16,104
+983
219
$420K 0.01%
4,655
+3,240
220
$419K 0.01%
1,236
-123
221
$417K 0.01%
9,654
222
$411K 0.01%
24,000
223
$409K 0.01%
2,454
+823
224
$403K 0.01%
3,528
+109
225
$400K 0.01%
2,587
-2
7 8
9
10 11