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
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.89M
3
+$5.71M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.11M

Top Sells

1
+$8.12M
2
+$6.97M
3
+$6.74M
4
TAP icon
Molson Coors Class B
TAP
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.03%
2,763
-690
252
$334K 0.03%
2,887
253
$316K 0.03%
2,170
+66
254
$299K 0.03%
3,757
-145
255
$295K 0.03%
6,350
256
$292K 0.03%
1,187
-60
257
$273K 0.02%
16,351
-2,135
258
$272K 0.02%
+1,937
259
$270K 0.02%
+11,306
260
$268K 0.02%
2,150
261
$267K 0.02%
14,752
+17
262
$264K 0.02%
1,120
263
$263K 0.02%
3,725
264
$259K 0.02%
666
+72
265
$249K 0.02%
5,256
266
$247K 0.02%
+4,750
267
$246K 0.02%
2,900
268
$244K 0.02%
5,661
+11
269
$239K 0.02%
1,700
270
$238K 0.02%
3,191
-125
271
$226K 0.02%
+4,941
272
$219K 0.02%
+7,600
273
$213K 0.02%
+6,497
274
$211K 0.02%
+1,155
275
$208K 0.02%
+8,863
8 9 10
11
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