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
1
$40.2M 10.03%
645,069
-3,989
2
$23.3M 5.81%
93,003
-666
3
$21.8M 5.43%
93,844
-2,802
4
$20.3M 5.08%
48,257
+433
5
$16.2M 4.03%
29,981
+3,881
6
$13.6M 3.4%
101,494
-8,743
7
$12.6M 3.14%
66,515
+929
8
$12M 2.99%
54,620
+385
9
$11.7M 2.93%
106,137
-3,199
10
$8.88M 2.22%
8,659
-177
11
$8.12M 2.03%
25,702
+264
12
$7.73M 1.93%
85,566
+1,018
13
$7.19M 1.79%
42,872
-280
14
$6.68M 1.67%
25,336
+120
15
$6.66M 1.66%
39,948
+231
16
$6.57M 1.64%
36,988
+377
17
$6.43M 1.6%
26,679
-58
18
$5.95M 1.48%
41,129
+567
19
$5.73M 1.43%
27,887
+305
20
$5.62M 1.4%
10,797
-213
21
$5.48M 1.37%
12,085
+1
22
$5.4M 1.35%
59,364
-66
23
$5.13M 1.28%
9,871
+46
24
$5.06M 1.26%
138,019
-12,661
25
$5.01M 1.25%
21,846
+21
1
2 3 4 5