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
201
$5K ﹤0.01%
+56
202
$5K ﹤0.01%
+106
203
$5K ﹤0.01%
+148
204
$5K ﹤0.01%
+120
205
$5K ﹤0.01%
+58
206
$4K ﹤0.01%
+70
207
$4K ﹤0.01%
+99
208
$4K ﹤0.01%
+50
209
$4K ﹤0.01%
+77
210
$3K ﹤0.01%
+40
211
$3K ﹤0.01%
+70
212
$3K ﹤0.01%
+98
213
$3K ﹤0.01%
+40
214
$3K ﹤0.01%
+100
215
$2K ﹤0.01%
+44
216
$2K ﹤0.01%
+90
217
$2K ﹤0.01%
+216
218
$2K ﹤0.01%
+67
219
$1K ﹤0.01%
+20
220
$1K ﹤0.01%
+90
221
$1K ﹤0.01%
+18
222
$0 ﹤0.01%
+6
223
$0 ﹤0.01%
+6
224
$0 ﹤0.01%
+10
225
$0 ﹤0.01%
+4
6 7 8
9
10