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
176
$9K ﹤0.01%
+184
177
$9K ﹤0.01%
+1,000
178
$9K ﹤0.01%
+204
179
$9K ﹤0.01%
+180
180
$9K ﹤0.01%
+110
181
$8K ﹤0.01%
+390
182
$8K ﹤0.01%
+250
183
$8K ﹤0.01%
+115
184
$8K ﹤0.01%
+240
185
$8K ﹤0.01%
+555
186
$8K ﹤0.01%
+300
187
$7K ﹤0.01%
+760
188
$7K ﹤0.01%
+79
189
$7K ﹤0.01%
+65
190
$6K ﹤0.01%
+70
191
$6K ﹤0.01%
+135
192
$6K ﹤0.01%
+368
193
$6K ﹤0.01%
+281
194
$6K ﹤0.01%
+120
195
$6K ﹤0.01%
+200
196
$6K ﹤0.01%
+362
197
$6K ﹤0.01%
+101
198
$5K ﹤0.01%
+362
199
$5K ﹤0.01%
+50
200
$5K ﹤0.01%
+100
6 7
8
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