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
$1.5B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.86M
3
+$2.43M
4
MBLY icon
Mobileye
MBLY
+$2.42M
5
CCJ icon
Cameco
CCJ
+$2.09M

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.21M
4
WMT icon
Walmart
WMT
+$2.17M
5
CVS icon
CVS Health
CVS
+$1.86M

Sector Composition

1 Technology 10.86%
2 Financials 8.99%
3 Healthcare 7.81%
4 Consumer Staples 6.43%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.05%
5,202
+55
227
$701K 0.05%
15,512
-220
228
$695K 0.05%
4,007
229
$687K 0.05%
6,602
-44
230
$684K 0.05%
161
231
$681K 0.05%
8,462
232
$681K 0.05%
5,676
-572
233
$671K 0.04%
4,100
234
$662K 0.04%
2,701
-456
235
$660K 0.04%
9,016
-150
236
$638K 0.04%
7,636
-561
237
$636K 0.04%
2,277
238
$635K 0.04%
1,238
239
$619K 0.04%
3,087
240
$603K 0.04%
2,259
241
$599K 0.04%
5,905
-1,519
242
$584K 0.04%
10,599
-91,277
243
$566K 0.04%
5,655
244
$563K 0.04%
1,074
+2
245
$560K 0.04%
7,335
246
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8,496
-84
247
$544K 0.04%
3,818
-245
248
$536K 0.04%
3,158
249
$535K 0.04%
2,102
-11
250
$514K 0.03%
10,655
-11,903
8 9
10
11 12