CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227K
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$438K
3
+$194K
4
IBM icon
IBM
IBM
+$167K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K

Top Sells

1
+$34.9M
2
+$22.8M
3
+$11.4M
4
AGN
Allergan plc
AGN
+$209K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$172K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-555
177
– –
-2,622
178
– –
-120
179
– –
-610
180
– –
-739
181
– –
-266
182
– –
-130
183
– –
-295
184
– –
-349
185
– –
-1,576
186
– –
-2,400
187
– –
-1,497
188
– –
-100
189
– –
-4
190
– –
-500
191
– –
-810
192
– –
0
193
– –
-200
194
– –
-8,002
195
– –
-101
196
– –
-2,235
197
– –
-3
198
– –
-6
199
– –
-90
200
– –
-194
6 7
8
9 10