CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.8M
3
+$10.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.78M
5
WBD icon
Warner Bros
WBD
+$8.05M

Top Sells

1
+$6.31M
2
+$3.97M
3
+$3.85M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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282
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283
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284
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285
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286
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-58,183
287
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