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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$899K
3
+$804K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$593K

Top Sells

1
+$2.34M
2
+$1.07M
3
+$727K
4
AGN
Allergan plc
AGN
+$521K
5
TFC icon
Truist Financial
TFC
+$470K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.11%
17,556
-500
102
$238K 0.1%
18,621
103
$219K 0.09%
1,945
+165
104
$218K 0.09%
12,800
105
$205K 0.08%
1
106
$203K 0.08%
2,400
107
$188K 0.08%
10,645
-410
108
– –
-3,558
1 2 3 4
5