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
$346M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$311K
3
+$202K
4
HD icon
Home Depot
HD
+$195K
5
NEM icon
Newmont
NEM
+$181K

Top Sells

1
+$1.14M
2
+$662K
3
+$599K
4
KO icon
Coca-Cola
KO
+$459K
5
ANET icon
Arista Networks
ANET
+$224K

Sector Composition

1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
2,753
-224
102
$306K 0.09%
1,829
+55
103
$301K 0.09%
2,237
+120
104
$300K 0.09%
6,071
+101
105
$300K 0.09%
2,692
106
$296K 0.09%
2,120
107
$283K 0.08%
1,714
+115
108
$277K 0.08%
3,376
109
$276K 0.08%
2,208
110
$257K 0.07%
4,596
111
$249K 0.07%
3,581
+525
112
$228K 0.07%
6,100
113
$212K 0.06%
+2,670
114
$210K 0.06%
3,363
+35
115
$210K 0.06%
+2,992
116
$210K 0.06%
2,570
117
$209K 0.06%
480
118
$207K 0.06%
4,723
119
$204K 0.06%
1,550
+50
120
$202K 0.06%
2,777
-359
121
$70K 0.02%
+300
122
– –
-1,840
123
– –
-13,636
1 2 3 4
5