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
$359M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$545K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
GE icon
GE Aerospace
GE
+$205K

Top Sells

1
+$2.75M
2
+$483K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$425K
5
TROW icon
T. Rowe Price
TROW
+$389K

Sector Composition

1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.08%
378
-7
102
$274K 0.08%
2,222
103
$268K 0.07%
2,771
104
$267K 0.07%
1,300
-589
105
$251K 0.07%
4,596
106
$246K 0.07%
1,880
107
$236K 0.07%
2,940
108
$222K 0.06%
1,361
-202
109
$217K 0.06%
1,500
110
$205K 0.06%
+1,461
111
$204K 0.06%
+1,315
112
$202K 0.06%
4,734
113
$13.1K ﹤0.01%
300
114
– –
-697
115
– –
-1,884
116
– –
-5,000
117
– –
-6,150
118
– –
-474
119
– –
-13,416
120
– –
-36,355
121
– –
-1,682
1 2 3 4
5