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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.74M

Top Sells

1
+$4.08M
2
+$2.79M
3
+$2.72M
4
LH icon
Labcorp
LH
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Technology 11.6%
2 Financials 9.59%
3 Consumer Staples 6.28%
4 Healthcare 6.14%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.05%
19,364
+1
227
$751K 0.05%
12,603
-68
228
$746K 0.05%
6,602
229
$746K 0.05%
15,744
+212
230
$745K 0.05%
22,067
-1,100
231
$737K 0.05%
2,910
-830
232
$734K 0.05%
40,750
-32,804
233
$727K 0.05%
+32,594
234
$681K 0.05%
+10,187
235
$656K 0.04%
4,007
236
$648K 0.04%
2,277
237
$636K 0.04%
2,642
-59
238
$631K 0.04%
11,025
+2,334
239
$617K 0.04%
1,238
240
$610K 0.04%
3,087
241
$603K 0.04%
6,218
+313
242
$580K 0.04%
5,655
243
$577K 0.04%
7,335
244
$576K 0.04%
8,447
-15
245
$557K 0.04%
2,259
246
$537K 0.04%
11,265
247
$533K 0.04%
3,020
-6,230
248
$519K 0.03%
1,885
+415
249
$516K 0.03%
7,166
+721
250
$514K 0.03%
6,294
8 9
10
11 12