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
76
$5.34M 0.36%
178,220
-6,043
77
$5.34M 0.36%
64,074
-2,809
78
$5.31M 0.35%
37,585
-554
79
$4.84M 0.32%
31,422
-7,122
80
$4.82M 0.32%
48,966
+2,540
81
$4.78M 0.32%
54,326
-95
82
$4.64M 0.31%
8,172
-92
83
$4.59M 0.31%
47,523
-1,584
84
$4.52M 0.3%
23,357
+562
85
$4.4M 0.29%
259,290
+3,126
86
$4.35M 0.29%
210,959
+2,550
87
$4.34M 0.29%
221,460
+2,684
88
$4.32M 0.29%
77,174
-1,537
89
$4.25M 0.28%
25,941
+1,602
90
$4.25M 0.28%
73,029
-2,057
91
$4.2M 0.28%
20,740
92
$4.19M 0.28%
89,853
-12,501
93
$4.16M 0.28%
288,867
+168,188
94
$4.14M 0.28%
27,407
95
$4.11M 0.27%
11,816
-229
96
$4.08M 0.27%
+150,976
97
$3.98M 0.27%
14,455
-141
98
$3.95M 0.26%
12,142
-245
99
$3.91M 0.26%
63,645
-30,278
100
$3.78M 0.25%
22,253
+380
2 3
4
5 6