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
$254M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$512K
3
+$467K
4
WFC icon
Wells Fargo
WFC
+$225K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$203K

Top Sells

1
+$848K
2
+$746K
3
+$572K
4
AAPL icon
Apple
AAPL
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,842
102
– –
-6,534
103
– –
-5,537
104
– –
-5,600
105
– –
-20,646
1 2 3 4
5