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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.4M
3
+$14.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
+475
152
$16K 0.01%
+240
153
$16K 0.01%
+1,064
154
$15K 0.01%
+225
155
$15K 0.01%
+234
156
$14K 0.01%
+120
157
$14K 0.01%
+200
158
$14K 0.01%
+183
159
$13K 0.01%
+160
160
$13K 0.01%
+270
161
$13K 0.01%
+604
162
$13K 0.01%
+911
163
$13K 0.01%
+266
164
$13K 0.01%
+669
165
$12K 0.01%
+326
166
$12K 0.01%
+588
167
$12K 0.01%
+380
168
$12K 0.01%
+150
169
$12K 0.01%
+400
170
$12K 0.01%
+200
171
$12K 0.01%
+194
172
$12K 0.01%
+300
173
$11K ﹤0.01%
+130
174
$10K ﹤0.01%
+180
175
$10K ﹤0.01%
+200
5 6
7
8 9