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
126
$2.74M 0.18%
+53,344
127
$2.61M 0.17%
3,378
+720
128
$2.6M 0.17%
5,129
-176
129
$2.57M 0.17%
97,161
-8,478
130
$2.54M 0.17%
22,518
+37
131
$2.39M 0.16%
+12,572
132
$2.31M 0.15%
46,121
-5,275
133
$2.29M 0.15%
36,584
-144
134
$2.22M 0.15%
43,329
-285
135
$2.19M 0.15%
6,056
-557
136
$2.1M 0.14%
+4,816
137
$2.09M 0.14%
4,327
-15
138
$2.09M 0.14%
108,917
+2,591
139
$2.06M 0.14%
104,025
+2,506
140
$2.06M 0.14%
92,473
+2,222
141
$2.01M 0.13%
22,186
+1
142
$2.01M 0.13%
20,673
+125
143
$1.97M 0.13%
45,499
+39,949
144
$1.97M 0.13%
106,163
+2,279
145
$1.96M 0.13%
3,623
+43
146
$1.95M 0.13%
11,072
+182
147
$1.94M 0.13%
4,554
-203
148
$1.94M 0.13%
4,640
+795
149
$1.9M 0.13%
11,055
+570
150
$1.87M 0.13%
24,264
+1,241
4 5
6
7 8