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
151
$1.71M 0.12%
9,380
+6,620
152
$1.7M 0.12%
3,872
+64
153
$1.7M 0.12%
10,070
+532
154
$1.7M 0.12%
46,480
-700
155
$1.7M 0.12%
3,107
+24
156
$1.64M 0.11%
85,568
+44,568
157
$1.62M 0.11%
21,653
+6,568
158
$1.61M 0.11%
8,330
-34
159
$1.61M 0.11%
7,108
-75
160
$1.57M 0.11%
11,264
-1,301
161
$1.56M 0.11%
4,147
-30
162
$1.55M 0.11%
19,050
-1,061
163
$1.53M 0.11%
37,463
-1,199
164
$1.51M 0.11%
36,469
+608
165
$1.44M 0.1%
8,764
+1,856
166
$1.42M 0.1%
14,237
-1,803
167
$1.4M 0.1%
15,375
+75
168
$1.36M 0.09%
5,166
-290
169
$1.35M 0.09%
5,700
+119
170
$1.35M 0.09%
3,031
+60
171
$1.31M 0.09%
7,080
172
$1.3M 0.09%
10,485
173
$1.3M 0.09%
6,637
-155
174
$1.28M 0.09%
55,252
+2,057
175
$1.27M 0.09%
5,042
+100
5 6
7
8 9