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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.71M
3
+$5.93M
4
DIS icon
Walt Disney
DIS
+$5.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.22M

Top Sells

1
+$8.11M
2
+$6.82M
3
+$6.56M
4
TAP icon
Molson Coors Class B
TAP
+$6.21M
5
WBD icon
Warner Bros
WBD
+$6.11M

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
276
$208K 0.02%
+3,069
277
$178K 0.02%
10,350
278
$172K 0.02%
+19,847
279
$125K 0.01%
10,543
280
$23.6K ﹤0.01%
15,225
281
$22.5K ﹤0.01%
12,300
282
$13.2K ﹤0.01%
19,615
283
– –
-1,730
284
– –
-125,297
285
– –
-4,011
286
– –
-35,919
287
– –
-4,000
8 9 10 11
12