CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.67M
3
+$7.77M
4
KKR icon
KKR & Co
KKR
+$7.53M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.32M

Top Sells

1
+$18.2M
2
+$8.23M
3
+$4.94M
4
V icon
Visa
V
+$3.81M
5
LNG icon
Cheniere Energy
LNG
+$3.65M

Sector Composition

1 Technology 25.21%
2 Financials 18.85%
3 Healthcare 11.34%
4 Consumer Discretionary 9.04%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.21%
15,258
-487
77
$3.32M 0.21%
149,618
-4,887
78
$3.21M 0.21%
98,339
+3,716
79
$3.12M 0.2%
92,439
+311
80
$3.12M 0.2%
77,879
-39,959
81
$3.03M 0.19%
77,211
-6,296
82
$3M 0.19%
118,372
+5,389
83
$2.99M 0.19%
81,131
-1,416
84
$2.81M 0.18%
21,263
-656
85
$2.7M 0.17%
17,559
-808
86
$2.49M 0.16%
+27,200
87
$2.22M 0.14%
62,327
+14
88
$1.98M 0.13%
8,366
89
$1.68M 0.11%
2,992
-5,524
90
$1.66M 0.11%
3,951
91
$1.01M 0.06%
24,640
+9,919
92
$898K 0.06%
5,414
-661
93
$890K 0.06%
9,521
94
$805K 0.05%
27,354
95
$791K 0.05%
5,117
-100
96
$780K 0.05%
15,727
+1,175
97
$742K 0.05%
5,751
+295
98
$696K 0.04%
5,848
-374
99
$661K 0.04%
4,408
-353
100
$581K 0.04%
5,283
-62
2 3
4
5 6