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
251
$505K 0.03%
3,676
-1,278
252
$503K 0.03%
11,265
253
$501K 0.03%
2,701
254
$485K 0.03%
6,445
255
$479K 0.03%
21,136
256
$478K 0.03%
1,526
-132
257
$476K 0.03%
8,691
-440
258
$471K 0.03%
8,759
-311
259
$469K 0.03%
3,805
260
$469K 0.03%
3,670
-45
261
$426K 0.03%
1,470
+325
262
$421K 0.03%
6,294
263
$418K 0.03%
3,556
264
$416K 0.03%
15,000
265
$399K 0.03%
+645
266
$398K 0.03%
5,129
+22
267
$390K 0.03%
1,416
-21
268
$390K 0.03%
8,459
-406
269
$389K 0.03%
3,519
+5
270
$381K 0.03%
3,712
-7,239
271
$379K 0.03%
6,200
272
$377K 0.03%
11,993
273
$367K 0.02%
5,256
274
$367K 0.02%
10,966
+3,575
275
$360K 0.02%
10,646
-1,247
9 10
11
12 13