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
$227K
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$438K
3
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

1
+$34.9M
2
+$22.8M
3
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420 0.19%
+12,950
77
$371 0.16%
26,005
78
$369 0.16%
9,716
+2,856
79
$349 0.15%
15,640
80
$323 0.14%
7,240
+370
81
$312 0.14%
4,669
+722
82
$305 0.13%
13,300
+750
83
$291 0.13%
9,455
+110
84
$283 0.12%
9,015
-231
85
$277 0.12%
3,977
+1,270
86
$259 0.11%
1,535
87
$244 0.11%
4,000
88
$241 0.11%
6,920
+500
89
$240 0.11%
1,870
+24
90
$230 0.1%
4,456
+1,126
91
$206 0.09%
14,904
92
$206 0.09%
6,420
93
$202 0.09%
4,908
+2,306
94
$201 0.09%
7,378
+1,401
95
$201 0.09%
21,728
96
$69 0.03%
3,007
97
– –
-1,064
98
– –
-2
99
– –
-901
100
– –
-58
2 3
4
5 6