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
301
$258K 0.02%
3,297
+595
302
$257K 0.02%
3,065
+740
303
$249K 0.02%
2,471
304
$247K 0.02%
4,740
+150
305
$244K 0.02%
1,828
306
$232K 0.02%
5,448
307
$230K 0.02%
900
308
$226K 0.02%
3,754
309
$221K 0.01%
1,150
310
$219K 0.01%
5,477
-1,059
311
$219K 0.01%
7,500
312
$205K 0.01%
3,900
313
$203K 0.01%
898
314
$203K 0.01%
+3,297
315
$200K 0.01%
1,175
316
$88.3K 0.01%
14,915
-4,480
317
$75.1K 0.01%
19,615
318
$23.6K ﹤0.01%
12,300
319
$13.7K ﹤0.01%
15,225
320
– –
-39,875
321
– –
-79,151
322
– –
-150,976
323
– –
-20,492
324
– –
-1,837
325
– –
-4,050
10 11 12
13
14