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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.02%
6,200
277
$250K 0.02%
1,930
278
$244K 0.02%
6,869
-30
279
$242K 0.02%
1,700
280
$240K 0.02%
2,346
+54
281
$237K 0.02%
1,175
282
$235K 0.02%
1,007
-135
283
$226K 0.02%
7,560
-40
284
$218K 0.02%
+7,190
285
$218K 0.02%
898
286
$212K 0.02%
+3,004
287
$210K 0.02%
+1,200
288
$209K 0.02%
+2,650
289
$207K 0.02%
+5,550
290
$202K 0.02%
10,933
-2,715
291
$187K 0.01%
10,350
292
$181K 0.01%
13,146
+103
293
$128K 0.01%
19,395
-452
294
$61.9K ﹤0.01%
+20,492
295
$28.2K ﹤0.01%
19,615
296
$21.3K ﹤0.01%
12,300
297
$16.5K ﹤0.01%
15,225
298
– –
-138,192
299
– –
-1,767
300
– –
-4,775
9 10 11
12
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