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
251
$477K 0.03%
11,265
252
$475K 0.03%
8,580
-252
253
$467K 0.03%
21,136
-882
254
$467K 0.03%
9,070
-2,960
255
$467K 0.03%
6,445
-1,300
256
$464K 0.03%
6,294
-319
257
$439K 0.03%
3,715
258
$434K 0.03%
2,701
+127
259
$431K 0.03%
11,993
+457
260
$429K 0.03%
3,805
-70
261
$427K 0.03%
24,086
-2,797
262
$425K 0.03%
8,865
-342
263
$393K 0.03%
9,864
-28
264
$393K 0.03%
3,556
-89
265
$388K 0.03%
15,000
266
$388K 0.03%
11,893
-1,926
267
$376K 0.03%
3,514
-158
268
$370K 0.03%
5,107
-270
269
$362K 0.03%
1,437
270
$350K 0.02%
5,256
271
$335K 0.02%
17,430
-180
272
$325K 0.02%
2,890
273
$319K 0.02%
3,322
-93
274
$314K 0.02%
4,923
275
$303K 0.02%
6,200
9 10
11
12 13