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
$286M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$545K
3
+$311K
4
LNT icon
Alliant Energy
LNT
+$302K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

1
+$1.77M
2
+$661K
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K
5
SNV
Synovus
SNV
+$274K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
854
102
$273K 0.1%
2,927
-175
103
$265K 0.09%
+5,000
104
$262K 0.09%
4,121
-223
105
$257K 0.09%
4,593
-1,292
106
$243K 0.09%
1,198
107
$234K 0.08%
1,682
108
$233K 0.08%
480
109
$225K 0.08%
2,340
+20
110
$224K 0.08%
2,208
111
$220K 0.08%
+2,559
112
$212K 0.07%
+1,425
113
$35K 0.01%
300
114
– –
-7,592
115
– –
-5,813
116
– –
-6,821
117
– –
-3,352
118
– –
-2,362
119
– –
-4,596
120
– –
-2,570
121
– –
-10,781
1 2 3 4
5