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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.05%
4,100
227
$694K 0.05%
896
-30
228
$679K 0.05%
3,157
-110
229
$665K 0.05%
15,732
230
$646K 0.04%
161
-5
231
$627K 0.04%
5,147
232
$609K 0.04%
8,560
-24
233
$603K 0.04%
4,007
234
$601K 0.04%
5,655
235
$592K 0.04%
2,277
236
$587K 0.04%
9,166
+1,370
237
$574K 0.04%
1,072
-35
238
$566K 0.04%
4,063
-25
239
$564K 0.04%
8,197
+97
240
$560K 0.04%
3,087
-3,121
241
$556K 0.04%
1,238
242
$545K 0.04%
6,646
243
$538K 0.04%
3,158
244
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8,462
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245
$517K 0.04%
7,335
+105
246
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4,954
-1,354
247
$507K 0.04%
9,131
+3,501
248
$506K 0.04%
2,113
+63
249
$497K 0.03%
2,259
250
$495K 0.03%
1,658
-315
8 9
10
11 12