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
251
$510K 0.03%
7,376
-1,640
252
$509K 0.03%
3,158
253
$502K 0.03%
3,700
-400
254
$493K 0.03%
1,526
255
$489K 0.03%
6,200
256
$487K 0.03%
+22,851
257
$485K 0.03%
8,539
+43
258
$475K 0.03%
3,676
259
$474K 0.03%
10,741
+86
260
$472K 0.03%
3,805
261
$471K 0.03%
3,603
-215
262
$466K 0.03%
1,985
-117
263
$454K 0.03%
2,701
264
$450K 0.03%
20,271
-865
265
$448K 0.03%
8,689
-70
266
$446K 0.03%
3,581
-89
267
$426K 0.03%
13,551
+2,585
268
$417K 0.03%
2,012
+562
269
$415K 0.03%
15,000
270
$407K 0.03%
+11,658
271
$391K 0.03%
5,117
-12
272
$380K 0.03%
8,459
273
$377K 0.03%
5,256
274
$366K 0.02%
580
-65
275
$364K 0.02%
7,540
9 10
11
12 13