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
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.86M
3
+$2.43M
4
MBLY icon
Mobileye
MBLY
+$2.42M
5
CCJ icon
Cameco
CCJ
+$2.09M

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.21M
4
WMT icon
Walmart
WMT
+$2.17M
5
CVS icon
CVS Health
CVS
+$1.86M

Sector Composition

1 Technology 10.86%
2 Financials 8.99%
3 Healthcare 7.81%
4 Consumer Staples 6.43%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$356K 0.02%
8,590
-1,274
277
$354K 0.02%
15,355
-2,075
278
$343K 0.02%
4,612
-311
279
$343K 0.02%
7,540
+750
280
$339K 0.02%
2,550
281
$337K 0.02%
3,227
-95
282
$335K 0.02%
4,050
283
$330K 0.02%
2,760
-130
284
$328K 0.02%
18,219
-5,867
285
$298K 0.02%
1,150
286
$292K 0.02%
13,395
-307
287
$281K 0.02%
5,521
-30,948
288
$278K 0.02%
1,700
289
$267K 0.02%
1,930
290
$260K 0.02%
6,536
-808
291
$256K 0.02%
1,828
292
$252K 0.02%
1,450
293
$241K 0.02%
7,500
-60
294
$236K 0.02%
5,550
295
$234K 0.02%
4,590
296
$225K 0.02%
2,325
-197
297
$224K 0.02%
2,702
298
$223K 0.01%
3,900
-25
299
$223K 0.01%
+2,471
300
$222K 0.01%
1,837
+187
9 10 11
12
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