CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
+$2.02M
2
+$543K
3
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.1%
3,110
+183
102
$287K 0.09%
2,344
+92
103
$267K 0.09%
5,000
104
$254K 0.08%
2,440
+100
105
$251K 0.08%
1,500
+75
106
$245K 0.08%
858
+30
107
$230K 0.07%
474
108
$229K 0.07%
+3,432
109
$228K 0.07%
+2,286
110
$228K 0.07%
+5,154
111
$215K 0.07%
4,596
112
$209K 0.07%
6,105
-1,241
113
$209K 0.07%
+6,390
114
$207K 0.07%
1,880
115
$203K 0.06%
3,510
+358
116
$200K 0.06%
+1,500
117
$41.4K 0.01%
300
118
– –
-10,890
119
– –
-66,001
120
– –
-4,593
121
– –
-933
1 2 3 4
5