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
101
$3.76M 0.25%
22,268
-1,089
102
$3.72M 0.25%
88,763
-1,090
103
$3.69M 0.25%
128,998
+53,092
104
$3.67M 0.24%
106,858
-2,190
105
$3.6M 0.24%
28,223
-1,295
106
$3.55M 0.24%
3,938
-4
107
$3.5M 0.23%
6,651
+15
108
$3.43M 0.23%
102,192
-2,417
109
$3.43M 0.23%
326,095
-7,953
110
$3.37M 0.23%
59,627
-2,667
111
$3.34M 0.22%
22,034
-219
112
$3.3M 0.22%
89,291
+35,068
113
$3.22M 0.22%
47,492
-880
114
$3.18M 0.21%
139,452
+2,173
115
$3.17M 0.21%
15,561
-597
116
$3.09M 0.21%
+60,385
117
$3.08M 0.21%
70,102
+2,471
118
$3.08M 0.21%
153,279
-135,588
119
$3.06M 0.2%
2,981
+34
120
$3.05M 0.2%
+60,085
121
$3M 0.2%
26,108
+133
122
$2.91M 0.19%
46,975
+2,102
123
$2.86M 0.19%
9,877
-71
124
$2.81M 0.19%
17,187
-899
125
$2.79M 0.19%
31,258
-522
3 4
5
6 7