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
51
$8.39M 0.56%
130,180
-4,413
52
$7.8M 0.52%
71,434
-565
53
$7.59M 0.51%
205,313
-3,988
54
$7.53M 0.5%
30,824
+89
55
$7.3M 0.49%
87,862
+15,897
56
$7.3M 0.49%
22,213
-638
57
$7.26M 0.48%
43,014
-1,287
58
$7.22M 0.48%
67,933
+12,932
59
$7.19M 0.48%
90,482
-8,443
60
$7.14M 0.48%
79,842
-144
61
$7.07M 0.47%
61,132
-1,427
62
$7.06M 0.47%
112,613
-2,220
63
$6.69M 0.45%
78,287
-602
64
$6.68M 0.45%
17,086
-96
65
$6.59M 0.44%
56,535
-1,920
66
$6.42M 0.43%
93,065
-2,950
67
$6.42M 0.43%
63,277
-1,764
68
$6.3M 0.42%
50,687
-13,705
69
$6.23M 0.42%
342,504
-7,212
70
$6.18M 0.41%
9
71
$6.05M 0.4%
15,149
+252
72
$5.89M 0.39%
26,712
+180
73
$5.73M 0.38%
80,970
-2,536
74
$5.71M 0.38%
245,419
+104,425
75
$5.39M 0.36%
46,281
-458
1 2
3
4 5