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
51
$1.86M 0.46%
5,763
-431
52
$1.84M 0.46%
17,800
-320
53
$1.72M 0.43%
6,594
-113
54
$1.68M 0.42%
7,635
-267
55
$1.55M 0.39%
32,346
+1,881
56
$1.51M 0.38%
7,727
-637
57
$1.48M 0.37%
19,035
58
$1.43M 0.36%
45,526
-717
59
$1.42M 0.35%
23,979
-1,232
60
$1.37M 0.34%
38,098
-932
61
$1.26M 0.32%
3,149
-159
62
$1.19M 0.3%
4,076
-96
63
$1.17M 0.29%
24,301
64
$1.14M 0.28%
4,725
+929
65
$1.09M 0.27%
19,269
-1,878
66
$1.03M 0.26%
8,866
-461
67
$1.02M 0.25%
23,176
-1,107
68
$1.02M 0.25%
1,726
69
$1.01M 0.25%
7,869
70
$1M 0.25%
4,465
71
$991K 0.25%
17,527
+1,314
72
$948K 0.24%
2,438
-56
73
$840K 0.21%
14,262
+262
74
$681K 0.17%
11,863
+474
75
$661K 0.17%
1,761
-148
1 2
3
4 5