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
151
$1.84M 0.12%
17,000
-146
152
$1.76M 0.12%
21,772
-986
153
$1.73M 0.12%
27,451
+7,831
154
$1.7M 0.11%
7,270
+134
155
$1.7M 0.11%
9,721
-50
156
$1.68M 0.11%
44,799
-186
157
$1.67M 0.11%
5,711
-94
158
$1.66M 0.11%
7,330
+250
159
$1.64M 0.11%
20,793
-265
160
$1.62M 0.11%
3,139
-162
161
$1.61M 0.11%
33,384
-1,816
162
$1.61M 0.11%
3,888
163
$1.57M 0.1%
19,618
164
$1.56M 0.1%
132,073
-2,364
165
$1.56M 0.1%
8,283
+6
166
$1.55M 0.1%
8,712
-264
167
$1.55M 0.1%
4,615
-163
168
$1.54M 0.1%
21,926
+78
169
$1.49M 0.1%
36,912
-8,742
170
$1.47M 0.1%
3,298
+171
171
$1.43M 0.1%
2,713
-227
172
$1.39M 0.09%
4,806
-755
173
$1.38M 0.09%
16,350
+815
174
$1.35M 0.09%
10,657
-5,134
175
$1.35M 0.09%
4,813
5 6
7
8 9