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
76
$4.49M 0.39%
47,418
+3,972
77
$4.48M 0.39%
24,797
+3,169
78
$4.4M 0.38%
79,775
+65,805
79
$4.33M 0.38%
163,869
-150,055
80
$4.25M 0.37%
24,388
-31,772
81
$4.15M 0.36%
36,787
-2,146
82
$4.06M 0.35%
16,952
+867
83
$3.98M 0.35%
42,822
-2,208
84
$3.97M 0.35%
77,840
-4,701
85
$3.74M 0.33%
151,554
-10,242
86
$3.67M 0.32%
61,588
-5,143
87
$3.57M 0.31%
72,146
+25,636
88
$3.48M 0.3%
+52,245
89
$3.31M 0.29%
49,131
-12,195
90
$3.28M 0.29%
23,683
-1,028
91
$3.26M 0.28%
35,917
-378
92
$3.22M 0.28%
41,427
-40,785
93
$3.17M 0.28%
49,788
+7,285
94
$3.14M 0.27%
43,658
-1,310
95
$3.13M 0.27%
43,889
+30,493
96
$3.04M 0.27%
14,645
-86
97
$2.92M 0.25%
20,749
-49,464
98
$2.91M 0.25%
78,798
+46,165
99
$2.9M 0.25%
14,028
-84
100
$2.81M 0.25%
10,666
+224
2 3
4
5 6