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
151
$1.29M 0.11%
16,312
+5,541
152
$1.28M 0.11%
12,608
+225
153
$1.26M 0.11%
3,600
+1,552
154
$1.23M 0.11%
50,238
-2,800
155
$1.22M 0.11%
9,462
+1,687
156
$1.22M 0.11%
14,611
+425
157
$1.17M 0.1%
37,714
158
$1.15M 0.1%
5,351
-460
159
$1.14M 0.1%
+55,856
160
$1.1M 0.1%
+58,083
161
$1.1M 0.1%
45,545
+5,000
162
$1.1M 0.1%
+55,963
163
$1.1M 0.1%
4,415
+1,505
164
$1.09M 0.1%
+68,242
165
$1.08M 0.09%
2,518
+63
166
$1.08M 0.09%
10,213
+1,500
167
$1.06M 0.09%
3,263
+49
168
$1.02M 0.09%
29,190
-968
169
$997K 0.09%
14,957
+384
170
$996K 0.09%
15,325
-550
171
$991K 0.09%
28,657
+3,046
172
$982K 0.09%
6,218
-31,130
173
$969K 0.08%
7,135
+1,785
174
$960K 0.08%
9,015
-20,529
175
$947K 0.08%
3,556
-1,080
5 6
7
8 9