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
$224K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$789K
3
+$714K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$672K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$672K

Top Sells

1
+$43.5M
2
+$5.37M
3
+$2.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$750K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$566K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233 0.1%
1,773
-519
102
$229 0.1%
+2,552
103
$222 0.1%
6,624
+1,324
104
$218 0.1%
+1,310
105
$217 0.1%
+10,222
106
$216 0.1%
1,200
107
$207 0.09%
+1,382
108
$205 0.09%
5,311
109
$140 0.06%
3,543
110
$46 0.02%
2,667
+400
111
– –
-1,294
112
– –
-1,840
113
– –
-4,100
114
– –
-2,980
115
– –
-4,596
1 2 3 4
5