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
76
$5.19M 0.35%
245,093
-326
77
$5.15M 0.34%
62,844
-1,230
78
$5.08M 0.34%
13,229
-114
79
$4.97M 0.33%
26,007
+66
80
$4.85M 0.32%
53,976
-2,559
81
$4.79M 0.32%
8,108
-64
82
$4.77M 0.32%
38,973
+22,441
83
$4.6M 0.31%
76,193
-981
84
$4.57M 0.31%
51,690
-2,636
85
$4.55M 0.3%
14,436
-19
86
$4.53M 0.3%
16,461
+4,645
87
$4.41M 0.29%
27,407
88
$4.4M 0.29%
226,579
+5,119
89
$4.37M 0.29%
83,612
+10,583
90
$4.36M 0.29%
216,280
+5,321
91
$4.35M 0.29%
265,170
+5,880
92
$4.35M 0.29%
37,524
-61
93
$4.19M 0.28%
10,044
+28
94
$4.12M 0.28%
46,603
-920
95
$4.1M 0.27%
30,992
-430
96
$4.07M 0.27%
181,420
+108,492
97
$4.03M 0.27%
12,002
-140
98
$3.95M 0.26%
14,964
+773
99
$3.81M 0.25%
20,740
100
$3.8M 0.25%
14,024
2 3
4
5 6