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
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.74M

Top Sells

1
+$4.08M
2
+$2.79M
3
+$2.72M
4
LH icon
Labcorp
LH
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Technology 11.6%
2 Financials 9.59%
3 Consumer Staples 6.28%
4 Healthcare 6.14%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.02%
2,953
-603
277
$357K 0.02%
2,550
278
$349K 0.02%
11,993
279
$346K 0.02%
12,630
-765
280
$338K 0.02%
8,590
281
$334K 0.02%
+22,083
282
$325K 0.02%
1,416
283
$316K 0.02%
8,017
-2,582
284
$309K 0.02%
839
-235
285
$309K 0.02%
3,602
-110
286
$309K 0.02%
7,023
-56,622
287
$306K 0.02%
2,595
-165
288
$301K 0.02%
2,824
-695
289
$300K 0.02%
16,404
-1,815
290
$299K 0.02%
3,227
291
$293K 0.02%
1,150
292
$292K 0.02%
12,360
-2,995
293
$292K 0.02%
4,612
294
$288K 0.02%
1,930
295
$285K 0.02%
5,091
-430
296
$279K 0.02%
8,518
-2,128
297
$274K 0.02%
1,700
298
$270K 0.02%
3,554
-7,480
299
$267K 0.02%
13,646
300
$266K 0.02%
804
10 11
12
13 14