CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.92M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

1
+$4.24M
2
+$2.15M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
ANET icon
Arista Networks
ANET
+$1.43M

Sector Composition

1 Technology 28.11%
2 Consumer Staples 14.5%
3 Financials 11.71%
4 Healthcare 8.81%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.5%
24,290
52
$1.92M 0.5%
30,915
+295
53
$1.91M 0.49%
6,825
+155
54
$1.87M 0.49%
26,955
+2,418
55
$1.81M 0.47%
31,794
56
$1.67M 0.43%
28,777
+564
57
$1.65M 0.43%
39,266
+1,228
58
$1.57M 0.41%
19,035
59
$1.38M 0.36%
44,555
+629
60
$1.38M 0.36%
4,464
+195
61
$1.23M 0.32%
24,183
-118
62
$1.22M 0.32%
1,564
-10
63
$1.21M 0.31%
5,105
+231
64
$1.19M 0.31%
2,791
65
$1.1M 0.29%
15,922
+1,058
66
$1.03M 0.27%
21,703
+2,027
67
$1.02M 0.27%
22,082
+2,088
68
$986K 0.26%
6,753
-728
69
$967K 0.25%
1,557
-169
70
$965K 0.25%
2,631
+13
71
$944K 0.24%
6,992
-177
72
$772K 0.2%
11,484
-658
73
$741K 0.19%
2,472
+7
74
$717K 0.19%
13,752
-3,849
75
$692K 0.18%
3,563
+1,178
1 2
3
4 5