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
1
$207M 3.49%
1,313,493
-137,390
2
$192M 3.23%
3,295,540
-38,800
3
$183M 3.08%
1,135,828
-161,905
4
$179M 3.02%
3,086,780
-111,020
5
$146M 2.46%
3,055,548
-383,315
6
$135M 2.27%
540,670
-24,768
7
$133M 2.23%
5,598,380
-143,370
8
$133M 2.23%
1,359,380
-73,880
9
$118M 1.99%
1,862,292
-340,092
10
$118M 1.98%
1,018,426
-94,973
11
$107M 1.8%
1,794,429
+2,109
12
$106M 1.79%
351,179
-6,989
13
$105M 1.77%
730,199
-158,318
14
$104M 1.74%
1,914,819
-60,050
15
$102M 1.72%
659,052
-40,308
16
$100M 1.68%
459,402
-42,605
17
$98.3M 1.65%
568,253
-34,267
18
$96.9M 1.63%
339,747
-13,683
19
$95.4M 1.61%
1,059,738
-4,804
20
$89.5M 1.51%
423,025
-44,090
21
$88.4M 1.49%
2,569,985
-12,125
22
$83.3M 1.4%
504,701
+61,532
23
$83.3M 1.4%
133,298
-5,662
24
$81.7M 1.38%
944,952
-62,491
25
$79.1M 1.33%
979,802
-54,543
1
2 3 4 5