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
126
$1.77M 0.15%
29,246
-6,115
127
$1.75M 0.15%
17,405
-5,403
128
$1.74M 0.15%
50,980
-1,279
129
$1.64M 0.14%
6,703
+398
130
$1.61M 0.14%
9,980
-1,006
131
$1.6M 0.14%
22,964
-1,753
132
$1.59M 0.14%
32,147
+2,082
133
$1.59M 0.14%
40,368
-5,521
134
$1.58M 0.14%
53,660
-5,790
135
$1.58M 0.14%
33,600
-59,406
136
$1.55M 0.14%
12,466
+3,585
137
$1.49M 0.13%
128,864
-19,856
138
$1.48M 0.13%
8,468
+6,279
139
$1.45M 0.13%
24,642
+863
140
$1.42M 0.12%
8,596
+84
141
$1.41M 0.12%
34,267
-20,670
142
$1.41M 0.12%
3
143
$1.39M 0.12%
27,861
-13,512
144
$1.36M 0.12%
55,780
145
$1.35M 0.12%
15,455
+35
146
$1.35M 0.12%
4,065
147
$1.34M 0.12%
+54,306
148
$1.33M 0.12%
16,221
+9,742
149
$1.32M 0.12%
19,339
-250
150
$1.31M 0.11%
3,588
-282
4 5
6
7 8