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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.89M
3
+$5.71M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.11M

Top Sells

1
+$8.12M
2
+$6.97M
3
+$6.74M
4
TAP icon
Molson Coors Class B
TAP
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Healthcare 10.7%
2 Financials 8.89%
3 Technology 8.55%
4 Consumer Staples 7.1%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.09%
133,772
+2,284
27
$12.1M 1.06%
144,892
+42,609
28
$11.7M 1.02%
108,449
-6,171
29
$11.6M 1.01%
76,659
-2,157
30
$11.3M 0.99%
66,421
-1,935
31
$11.3M 0.99%
25,582
-1,425
32
$11M 0.96%
220,190
+52,331
33
$10.6M 0.92%
140,403
+1,507
34
$10.4M 0.91%
124,025
+67,942
35
$10M 0.87%
115,132
+59,335
36
$9.83M 0.86%
215,857
-11,008
37
$9.63M 0.84%
172,270
+13,500
38
$9.55M 0.83%
64,084
-1,002
39
$9.4M 0.82%
61,904
-5,530
40
$9.3M 0.81%
114,574
+102,673
41
$9.3M 0.81%
98,889
+413
42
$9.27M 0.81%
51,996
-2
43
$9.19M 0.8%
168,722
+36,553
44
$9.09M 0.79%
82,404
-332
45
$8.89M 0.77%
66,262
+29,804
46
$8.77M 0.76%
94,442
-26,625
47
$8.69M 0.76%
49,995
+8,864
48
$8.64M 0.75%
105,960
-2,602
49
$8.46M 0.74%
85,012
-895
50
$8.43M 0.73%
232,115
-1,370
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