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
101
$3.74M 0.25%
13,343
+6,226
102
$3.73M 0.25%
14,191
+1,154
103
$3.72M 0.25%
73,227
-7,320
104
$3.68M 0.25%
14,024
+111
105
$3.65M 0.24%
62,294
-3,415
106
$3.57M 0.24%
48,372
-2,284
107
$3.46M 0.23%
15,600
-440
108
$3.46M 0.23%
29,518
+225
109
$3.41M 0.23%
109,048
-3,005
110
$3.28M 0.22%
6,636
-67
111
$3.22M 0.22%
44,873
-956
112
$3.21M 0.21%
25,975
-668
113
$3.2M 0.21%
16,158
-1,365
114
$3.17M 0.21%
137,279
+762
115
$3.09M 0.21%
104,609
-4,838
116
$3.09M 0.21%
5,305
+258
117
$3.07M 0.21%
105,639
-1,779
118
$3.02M 0.2%
9,948
+82
119
$3.01M 0.2%
18,086
+86
120
$2.95M 0.2%
75,906
+4,806
121
$2.92M 0.2%
54,223
-1,458
122
$2.83M 0.19%
31,780
+33
123
$2.8M 0.19%
334,048
-21,090
124
$2.79M 0.19%
3,942
-761
125
$2.79M 0.19%
2,947
+2
3 4
5
6 7