CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$547K
3
+$317K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$223K

Top Sells

1
+$1.17M
2
+$889K
3
+$823K
4
AVGO icon
Broadcom
AVGO
+$650K
5
CCBG icon
Capital City Bank Group
CCBG
+$464K

Sector Composition

1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.17%
43,394
+346
27
$4.62M 1.15%
20,249
+59
28
$4.51M 1.13%
31,139
+182
29
$4.43M 1.11%
31,779
+676
30
$4.1M 1.02%
57,231
-813
31
$4.08M 1.02%
8,067
+355
32
$3.97M 0.99%
46,955
-266
33
$3.92M 0.98%
6,687
+541
34
$3.85M 0.96%
16,062
+2,283
35
$3.72M 0.93%
72,002
36
$3.71M 0.93%
11,194
-422
37
$3.65M 0.91%
39,532
-348
38
$3.57M 0.89%
15,553
+223
39
$3.3M 0.82%
5,636
-441
40
$3.13M 0.78%
18,141
-925
41
$3.1M 0.77%
27,665
-787
42
$2.72M 0.68%
24,061
-369
43
$2.63M 0.66%
9,067
-301
44
$2.54M 0.63%
5,233
+452
45
$2.16M 0.54%
17,927
-311
46
$2.12M 0.53%
28,579
+1,726
47
$2.07M 0.52%
17,147
+1,381
48
$1.91M 0.48%
15,377
-333
49
$1.89M 0.47%
14,822
-1,068
50
$1.89M 0.47%
30,290
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2
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