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
$401M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$547K
3
+$317K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$223K

Top Sells

1
+$1.17M
2
+$889K
3
+$823K
4
AVGO icon
Broadcom
AVGO
+$650K
5
CCBG icon
Capital City Bank Group
CCBG
+$464K

Sector Composition

1 Technology 28.34%
2 Consumer Staples 16.2%
3 Financials 12.02%
4 Healthcare 8.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.07%
4,596
102
$268K 0.07%
770
+96
103
$264K 0.07%
+27,320
104
$256K 0.06%
1,102
105
$255K 0.06%
893
106
$255K 0.06%
5,678
-19,793
107
$254K 0.06%
1,880
108
$254K 0.06%
6,343
-750
109
$239K 0.06%
2,146
-6
110
$238K 0.06%
6,400
+400
111
$228K 0.06%
1,344
-227
112
$221K 0.06%
+610
113
$218K 0.05%
963
-6
114
$206K 0.05%
10,250
115
– –
-300
116
– –
-1,194
117
– –
-4,734
118
– –
-3,328
119
– –
-2,578
1 2 3 4
5