CCB
Country Club Bank Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$1.69B
AUM Growth
+$97.6M
(+6.1%)
Holding
327
Top Buys
| 1 | +$5.24M | |
| 2 | +$4.89M | |
| 3 | +$3.9M | |
| 4 |
Marvell Technology
MRVL
|
+$3.78M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$3.01M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$4.28M | |
| 3 | +$3.23M | |
| 4 |
Warner Bros
WBD
|
+$3.01M |
| 5 |
United Parcel Service
UPS
|
+$2.73M |
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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$42.2B
| – | – |
-2,471
|
|
||
|
ICAD
327
DELISTED
iCAD Inc
ICAD
| – | – |
-12,300
|
|