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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
+1,863
252
$222K 0.02%
+4,340
253
$217K 0.02%
+3,690
254
$217K 0.02%
+1,100
255
$215K 0.02%
+3,195
256
$213K 0.02%
+1,748
257
$211K 0.02%
+756
258
$205K 0.02%
+6,485
259
$203K 0.02%
+1,250
260
$201K 0.02%
+8,500
261
$122K 0.01%
+10,543
262
$57K ﹤0.01%
+19,615
263
$53K ﹤0.01%
+12,300
264
$32K ﹤0.01%
+4,000
7 8 9 10
11