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
26
$13.7M 0.91%
230,786
-9,057
27
$13.4M 0.9%
187,275
+41,339
28
$13.2M 0.88%
71,334
-3,467
29
$12.5M 0.83%
63,717
+10,469
30
$12.1M 0.81%
72,503
-73
31
$12M 0.8%
18,997
-312
32
$11.6M 0.78%
22,411
-468
33
$11.2M 0.75%
195,510
+3,814
34
$11.1M 0.74%
42,808
-111
35
$10.9M 0.73%
19,146
-220
36
$10.7M 0.72%
173,534
+974
37
$10.7M 0.72%
92,995
+14
38
$10.1M 0.67%
84,068
-1,135
39
$10M 0.67%
129,716
-2,358
40
$9.51M 0.64%
10,311
-17
41
$9.48M 0.63%
163,581
-7,498
42
$9.44M 0.63%
151,791
+1,345
43
$9.38M 0.63%
126,856
-3,324
44
$9.13M 0.61%
112,627
+24,765
45
$8.92M 0.6%
31,809
-380
46
$8.92M 0.6%
70,077
-2,363
47
$8.84M 0.59%
71,113
-321
48
$8.67M 0.58%
73,416
-1,420
49
$8.55M 0.57%
86,947
+1,134
50
$7.72M 0.52%
73,199
+5,266
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