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
51
$7.55M 0.5%
107,378
-666
52
$7.39M 0.49%
22,244
+31
53
$7.35M 0.49%
44,032
+1,018
54
$7.34M 0.49%
58,540
-9,357
55
$7.31M 0.49%
91,831
-7,746
56
$7.26M 0.49%
177,325
-27,988
57
$6.84M 0.46%
87,684
-2,798
58
$6.82M 0.46%
29,955
-869
59
$6.48M 0.43%
47,972
-6,308
60
$6.19M 0.41%
17,061
-25
61
$6.1M 0.41%
9
62
$6.02M 0.4%
176,019
-2,201
63
$6.01M 0.4%
49,835
-852
64
$5.96M 0.4%
79,357
-1,613
65
$5.96M 0.4%
83,825
-9,240
66
$5.95M 0.4%
61,107
-25
67
$5.89M 0.39%
81,858
+3,571
68
$5.89M 0.39%
15,119
-30
69
$5.81M 0.39%
60,365
-2,912
70
$5.77M 0.39%
109,461
-3,152
71
$5.62M 0.38%
338,227
-4,277
72
$5.6M 0.37%
25,386
-1,326
73
$5.46M 0.36%
73,080
-6,762
74
$5.35M 0.36%
46,570
+289
75
$5.35M 0.36%
57,770
+8,804
1 2
3
4 5