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
126
$2.55M 0.18%
9,866
+243
127
$2.46M 0.17%
5,047
+67
128
$2.38M 0.17%
+71,100
129
$2.36M 0.16%
20,665
+168
130
$2.33M 0.16%
55,681
+617
131
$2.3M 0.16%
22,012
-547
132
$2.3M 0.16%
2,945
-41
133
$2.28M 0.16%
6,692
+340
134
$2.19M 0.15%
+7,117
135
$2.14M 0.15%
27,843
-2,925
136
$2.04M 0.14%
10,330
+3,101
137
$2.03M 0.14%
104,891
+428
138
$2.01M 0.14%
100,166
+387
139
$2.01M 0.14%
89,048
+347
140
$1.91M 0.13%
36,728
-44
141
$1.86M 0.13%
4,757
+522
142
$1.84M 0.13%
32,012
-1,810
143
$1.83M 0.13%
76,235
-47,166
144
$1.82M 0.13%
23,314
-1,241
145
$1.82M 0.13%
22,965
+1,464
146
$1.82M 0.13%
3,890
-79
147
$1.81M 0.13%
3,756
-5
148
$1.8M 0.13%
3,580
+3
149
$1.76M 0.12%
18,303
-636
150
$1.75M 0.12%
+36,404
4 5
6
7 8