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
126
$2.72M 0.18%
16,532
+243
127
$2.66M 0.18%
67,631
-4,715
128
$2.63M 0.18%
51,396
-37
129
$2.61M 0.17%
10,016
-314
130
$2.53M 0.17%
4,342
+452
131
$2.53M 0.17%
22,481
+469
132
$2.39M 0.16%
45,654
+9,250
133
$2.38M 0.16%
6,613
-79
134
$2.33M 0.16%
2,658
-153
135
$2.25M 0.15%
93,939
-134,155
136
$2.22M 0.15%
15,791
-7,574
137
$2.16M 0.14%
22,185
-780
138
$2.15M 0.14%
20,548
-117
139
$2.15M 0.14%
103,884
+18,316
140
$2.14M 0.14%
106,326
+1,435
141
$2.12M 0.14%
90,251
+1,203
142
$2.12M 0.14%
10,890
+820
143
$2.12M 0.14%
101,519
+1,353
144
$2.09M 0.14%
36,728
145
$2.09M 0.14%
+43,614
146
$2.01M 0.13%
4,757
147
$1.93M 0.13%
+134,437
148
$1.9M 0.13%
79,151
+2,916
149
$1.89M 0.13%
22,758
-556
150
$1.88M 0.13%
3,580
4 5
6
7 8