CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
+4,761
227
$289K 0.03%
+15,115
228
$286K 0.02%
+2,150
229
$285K 0.02%
+4,946
230
$284K 0.02%
+2,650
231
$281K 0.02%
+3,230
232
$279K 0.02%
+6,453
233
$278K 0.02%
+8,214
234
$269K 0.02%
+15,561
235
$266K 0.02%
+5,015
236
$255K 0.02%
+3,629
237
$254K 0.02%
+8,200
238
$251K 0.02%
+1,800
239
$249K 0.02%
+10,000
240
$248K 0.02%
+1,765
241
$248K 0.02%
+1,225
242
$245K 0.02%
+10,649
243
$245K 0.02%
+2,019
244
$243K 0.02%
+5,460
245
$240K 0.02%
+4,380
246
$233K 0.02%
+3,767
247
$232K 0.02%
+4,753
248
$229K 0.02%
+4,405
249
$228K 0.02%
+1,930
250
$226K 0.02%
+1,095
7 8 9
10
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