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
$245M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$234K
3
+$210K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K
5
TGT icon
Target
TGT
+$129K

Top Sells

1
+$1.06M
2
+$343K
3
+$293K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.19%
8,212
77
$456K 0.19%
8,410
78
$436K 0.18%
15,640
79
$374K 0.15%
26,005
80
$370K 0.15%
9,388
81
$361K 0.15%
4,000
82
$341K 0.14%
9,935
-40
83
$338K 0.14%
9,301
84
$334K 0.14%
3,997
85
$322K 0.13%
3,967
-110
86
$318K 0.13%
1,535
87
$290K 0.12%
6,420
88
$281K 0.11%
18,056
89
$273K 0.11%
3,440
-250
90
$257K 0.1%
12,555
91
$242K 0.1%
4,423
+400
92
$234K 0.1%
+18,621
93
$229K 0.09%
12,800
94
$226K 0.09%
1
95
$215K 0.09%
1,118
96
$210K 0.09%
+1,501
97
$202K 0.08%
+3,221
98
$202K 0.08%
1,780
-150
99
– –
-6,420
1 2 3
4