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
301
$219K 0.01%
13,646
+500
302
$219K 0.01%
2,650
303
$219K 0.01%
900
304
$217K 0.01%
898
305
$217K 0.01%
+1,150
306
$213K 0.01%
+2,400
307
$209K 0.01%
+5,448
308
$203K 0.01%
+3,754
309
$203K 0.01%
+1,175
310
$201K 0.01%
+804
311
$112K 0.01%
19,395
312
$101K 0.01%
20,492
313
$37.7K ﹤0.01%
19,615
314
$22.8K ﹤0.01%
15,225
315
$20.4K ﹤0.01%
12,300