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
26
$14M 0.94%
66,530
-1,903
27
$13.9M 0.93%
50,430
-1,745
28
$13.8M 0.93%
42,919
-1,487
29
$12.9M 0.86%
134,004
-3,456
30
$12.7M 0.85%
239,843
-5,632
31
$12.6M 0.84%
72,576
+24
32
$12.3M 0.82%
145,936
-2,848
33
$12.1M 0.81%
191,696
-8,705
34
$11.4M 0.76%
172,560
-3,115
35
$11.2M 0.75%
92,981
-9,686
36
$11M 0.74%
19,366
-436
37
$10.5M 0.7%
53,248
-634
38
$10.3M 0.69%
85,203
-1,234
39
$10.2M 0.68%
171,079
-7,850
40
$9.76M 0.65%
85,813
-733
41
$9.47M 0.63%
132,074
-52,339
42
$9.37M 0.63%
150,446
-5,193
43
$9.25M 0.62%
72,440
-5,039
44
$9.15M 0.61%
10,328
-119
45
$9.12M 0.61%
67,897
+11,581
46
$9.04M 0.6%
74,836
-2,043
47
$8.89M 0.59%
99,577
-2,174
48
$8.61M 0.58%
32,189
-1,021
49
$8.45M 0.56%
108,044
-307
50
$8.42M 0.56%
54,280
-1,023
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