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
$231M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.5M
3
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$558K
5
BLK icon
Blackrock
BLK
+$443K

Top Sells

1
+$5.16M
2
+$3.49M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.2%
8,284
-18,600
77
$443K 0.19%
+1,400
78
$413K 0.18%
11,216
+1,500
79
$411K 0.18%
23,875
-18,485
80
$386K 0.17%
15,640
81
$380K 0.16%
14,650
+1,350
82
$361K 0.16%
26,005
83
$333K 0.14%
4,427
+450
84
$318K 0.14%
9,015
85
$306K 0.13%
9,625
+170
86
$294K 0.13%
3,210
-3,710
87
$286K 0.12%
4,149
-520
88
$285K 0.12%
1,535
89
$281K 0.12%
4,000
90
$264K 0.11%
2,270
+400
91
$260K 0.11%
5,800
-7,485
92
$244K 0.11%
+6,920
93
$239K 0.1%
4,080
-376
94
$234K 0.1%
5,698
+790
95
$232K 0.1%
14,904
96
$215K 0.09%
21,728
97
$204K 0.09%
7,014
-364
98
$76K 0.03%
3,007
99
– –
-6,420
1 2 3
4