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
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.89M
3
+$5.71M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.11M

Top Sells

1
+$8.12M
2
+$6.97M
3
+$6.74M
4
TAP icon
Molson Coors Class B
TAP
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.04%
1,981
+475
227
$450K 0.04%
2,259
228
$436K 0.04%
+5,625
229
$433K 0.04%
5,162
230
$428K 0.04%
6,808
-878
231
$421K 0.04%
3,560
232
$420K 0.04%
1,254
233
$417K 0.04%
4,415
234
$413K 0.04%
18,900
235
$410K 0.04%
4,065
236
$407K 0.04%
7,230
-1,875
237
$401K 0.03%
5,216
+215
238
$401K 0.03%
+10,010
239
$387K 0.03%
7,678
-29
240
$386K 0.03%
+3,011
241
$383K 0.03%
4,932
-225
242
$377K 0.03%
4,816
-269
243
$375K 0.03%
9,084
244
$374K 0.03%
11,390
245
$371K 0.03%
4,445
246
$367K 0.03%
15,496
247
$362K 0.03%
10,369
-462
248
$352K 0.03%
8,109
-4,689
249
$350K 0.03%
4,583
250
$349K 0.03%
173
-11
8 9
10
11 12