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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.25%
65,709
-1,649
102
$3.5M 0.24%
13,913
103
$3.46M 0.24%
50,656
-2,184
104
$3.41M 0.24%
17,523
-49
105
$3.38M 0.24%
120,679
+79,600
106
$3.29M 0.23%
16,040
+388
107
$3.24M 0.23%
29,293
+200
108
$3.22M 0.22%
4,703
-28
109
$3.21M 0.22%
112,053
-1,181
110
$3.16M 0.22%
13,037
+1,519
111
$3.12M 0.22%
109,447
-27,414
112
$3.09M 0.21%
136,517
+2,779
113
$2.99M 0.21%
107,418
-30,519
114
$2.97M 0.21%
6,703
+39
115
$2.97M 0.21%
23,365
-27,903
116
$2.93M 0.2%
45,829
-2,574
117
$2.92M 0.2%
26,643
+8,334
118
$2.84M 0.2%
72,346
-1,073
119
$2.72M 0.19%
18,000
-1,928
120
$2.61M 0.18%
355,138
+209,556
121
$2.6M 0.18%
16,289
+850
122
$2.6M 0.18%
+140,994
123
$2.59M 0.18%
31,747
-2,905
124
$2.59M 0.18%
51,433
-6,875
125
$2.56M 0.18%
2,811
3 4
5
6 7