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
101
$573K 0.04%
21,000
102
$530K 0.03%
13,664
-1,596
103
$508K 0.03%
5,424
104
$476K 0.03%
5,174
105
$475K 0.03%
5,400
-5
106
$465K 0.03%
9,169
107
$434K 0.03%
3,270
-2
108
$424K 0.03%
5,185
109
$423K 0.03%
7,055
110
$387K 0.02%
6,268
-25
111
$369K 0.02%
5,134
-284
112
$344K 0.02%
769
-9
113
$340K 0.02%
3,114
-257
114
$336K 0.02%
1,020
-4
115
$336K 0.02%
5,441
+380
116
$322K 0.02%
7,710
-342
117
$312K 0.02%
1,558
-137
118
$309K 0.02%
+10,936
119
$282K 0.02%
9,635
120
$273K 0.02%
964
-47
121
$260K 0.02%
6,163
-90
122
$256K 0.02%
+3,396
123
$245K 0.02%
3,866
124
$245K 0.02%
1,750
-101
125
$233K 0.01%
+1,520
2 3 4
5
6