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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.04%
167
227
$518K 0.04%
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228
$518K 0.04%
4,258
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229
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231
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232
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233
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234
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235
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236
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237
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240
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241
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242
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243
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244
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5,475
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245
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5,808
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246
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247
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11,265
248
$398K 0.03%
10,282
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249
$392K 0.03%
2,313
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250
$390K 0.03%
3,158
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10
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