CCB
Country Club Bank Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$1.69B
AUM Growth
+$97.6M
(+6.1%)
Holding
327
Top Buys
| 1 | +$5.01M | |
| 2 | +$4.95M | |
| 3 | +$4.01M | |
| 4 |
Marvell Technology
MRVL
|
+$3.37M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$3M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$3.75M | |
| 3 | +$3.11M | |
| 4 |
United Parcel Service
UPS
|
+$2.93M |
| 5 |
Baxter International
BAX
|
+$2.68M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
326
DELISTED
iCAD Inc
ICAD
| – | – |
-12,300
|
|
||
327
Oneok
OKE
$53.7B
| – | – |
-2,471
|
|