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
51
$7.55M 0.66%
72,419
+38,290
52
$7.54M 0.66%
78,509
+266
53
$7.51M 0.65%
86,742
-714
54
$7.23M 0.63%
117,290
-21,276
55
$7.08M 0.62%
40,796
+1,583
56
$6.54M 0.57%
29,650
+26,690
57
$6.48M 0.57%
26,308
-44
58
$6.2M 0.54%
128,085
+9,000
59
$6.15M 0.54%
185,589
+126,574
60
$5.7M 0.5%
54,736
+525
61
$5.62M 0.49%
12,319
+106
62
$5.44M 0.47%
39,316
-193
63
$5.44M 0.47%
89,534
-361
64
$5.37M 0.47%
48,916
+30,680
65
$5.24M 0.46%
103,978
-535
66
$5.15M 0.45%
29,760
-1,341
67
$5.11M 0.45%
+72,635
68
$5.04M 0.44%
24,901
+12,433
69
$5.03M 0.44%
51,843
+7,892
70
$5.01M 0.44%
32,001
-22,296
71
$4.98M 0.43%
106,546
-7,777
72
$4.96M 0.43%
165,500
+35,747
73
$4.78M 0.42%
126,241
-215
74
$4.69M 0.41%
14,849
-741
75
$4.51M 0.39%
28,718
-231
1 2
3
4 5