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
$8.11B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18.1M
4
CABO icon
Cable One
CABO
+$17.7M
5
NTAP icon
NetApp
NTAP
+$16.3M

Top Sells

1
+$48.7M
2
+$26.9M
3
+$19M
4
AES icon
AES
AES
+$18.1M
5
CME icon
CME Group
CME
+$18M

Sector Composition

1 Technology 20.76%
2 Financials 18.17%
3 Industrials 11.72%
4 Healthcare 11.24%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 3.2%
1,498,111
-9,029
2
$218M 2.69%
1,629,688
+19,620
3
$199M 2.45%
5,077,575
-15,924
4
$192M 2.36%
6,670,610
-94,150
5
$188M 2.32%
3,480,180
+19,720
6
$179M 2.2%
3,302,540
+27,840
7
$170M 2.09%
873,946
-92,751
8
$151M 1.86%
1,596,160
-33,800
9
$144M 1.77%
589,441
+20,137
10
$141M 1.74%
1,084,836
-8,087
11
$140M 1.73%
685,000
-37,701
12
$137M 1.68%
1,397,485
+14,220
13
$136M 1.68%
1,221,402
+15,979
14
$130M 1.61%
403,888
+13,572
15
$127M 1.56%
3,524,287
-468,949
16
$123M 1.52%
2,484,296
+9,320
17
$120M 1.48%
1,821,582
-7,318
18
$120M 1.48%
1,252,650
-3,371
19
$117M 1.45%
1,176,476
+118,375
20
$113M 1.39%
4,378,443
-59,934
21
$109M 1.34%
811,676
+3,633
22
$107M 1.32%
548,864
-49,857
23
$107M 1.31%
403,021
+2,789
24
$104M 1.28%
1,754,783
-27,141
25
$103M 1.27%
1,464,035
-9,704
1
2 3 4 5