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
151
$1.84M 0.12%
3,845
-27
152
$1.84M 0.12%
17,146
-1,157
153
$1.81M 0.12%
23,023
-4,820
154
$1.79M 0.12%
+72,928
155
$1.75M 0.12%
9,771
+1,007
156
$1.73M 0.12%
19,618
+568
157
$1.73M 0.12%
8,277
-53
158
$1.71M 0.11%
21,058
-595
159
$1.7M 0.11%
44,985
-1,495
160
$1.62M 0.11%
10,485
161
$1.61M 0.11%
3,127
+20
162
$1.61M 0.11%
3,301
-455
163
$1.61M 0.11%
7,136
+28
164
$1.59M 0.11%
35,200
-2,263
165
$1.58M 0.11%
5,805
+105
166
$1.58M 0.11%
5,561
+395
167
$1.49M 0.1%
3,888
-259
168
$1.45M 0.1%
9,250
-130
169
$1.42M 0.1%
7,080
170
$1.41M 0.09%
2,940
-91
171
$1.38M 0.09%
10,442
+226
172
$1.36M 0.09%
5,519
-70
173
$1.35M 0.09%
15,535
+160
174
$1.35M 0.09%
13,328
-909
175
$1.34M 0.09%
8,976
-285
5 6
7
8 9