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
101
$2.8M 0.24%
19,604
+264
102
$2.68M 0.23%
+118,080
103
$2.6M 0.23%
4,910
-186
104
$2.59M 0.23%
22,134
-429
105
$2.55M 0.22%
34,130
106
$2.51M 0.22%
21,282
-560
107
$2.51M 0.22%
33,334
-14,277
108
$2.47M 0.22%
40,063
-2,121
109
$2.47M 0.22%
30,252
-446
110
$2.47M 0.22%
168,940
-14,160
111
$2.44M 0.21%
27,654
-601
112
$2.43M 0.21%
24,465
-1,369
113
$2.41M 0.21%
6,931
-64
114
$2.35M 0.2%
3,317
+98
115
$2.23M 0.19%
15,782
-281
116
$2.1M 0.18%
23,037
+1,151
117
$2.1M 0.18%
10,317
+3,577
118
$2.1M 0.18%
113,924
-366,367
119
$2.08M 0.18%
26,839
-38,861
120
$2.04M 0.18%
27,410
-2,625
121
$1.98M 0.17%
26,605
+2,678
122
$1.98M 0.17%
4,060
-119
123
$1.96M 0.17%
20,241
-310
124
$1.91M 0.17%
19,286
-402
125
$1.79M 0.16%
15,606
+897
3 4
5
6 7