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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.02%
2,550
277
$300K 0.02%
1,145
-35
278
$299K 0.02%
4,050
279
$280K 0.02%
2,650
280
$271K 0.02%
1,150
281
$271K 0.02%
13,702
-245
282
$269K 0.02%
6,790
283
$262K 0.02%
1,930
284
$246K 0.02%
7,344
285
$242K 0.02%
1,828
286
$238K 0.02%
1,650
287
$235K 0.02%
1,450
288
$234K 0.02%
+7,391
289
$232K 0.02%
1,700
290
$227K 0.02%
7,560
291
$223K 0.02%
2,522
-155
292
$211K 0.01%
13,146
293
$210K 0.01%
3,925
294
$210K 0.01%
5,550
295
$209K 0.01%
4,590
-150
296
$208K 0.01%
2,702
+10
297
$207K 0.01%
898
298
$207K 0.01%
900
299
$106K 0.01%
19,395
300
$90.4K 0.01%
20,492
9 10 11
12
13