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Capital Bank & Trust Co

Portfolio Profile

CIK: 0001714524 | IRVINE, CA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1NA0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%0%0%

AUM History

$544.9M | 725 pos.
$428.9M | 724 pos.
$419.5M | 293 pos.
$506.9M | 309 pos.
$511.8M | 360 pos.
$470.0M | 362 pos.
$540.3M | 204 pos.
$243.7K | 10 pos.
$3.1K | 9 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged