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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.06%
+5,370
177
$698K 0.06%
+5,710
178
$694K 0.06%
+8,933
179
$666K 0.06%
+29,415
180
$653K 0.06%
+10,163
181
$605K 0.05%
+4,674
182
$580K 0.05%
+4,684
183
$560K 0.05%
+16,632
184
$556K 0.05%
+4,415
185
$539K 0.05%
+6,580
186
$538K 0.05%
+2,760
187
$537K 0.05%
+8,000
188
$535K 0.05%
+1,270
189
$519K 0.05%
+1,238
190
$517K 0.04%
+12,364
191
$514K 0.04%
+6,171
192
$498K 0.04%
+3,125
193
$491K 0.04%
+2,825
194
$477K 0.04%
+1,943
195
$470K 0.04%
+936
196
$462K 0.04%
+6,780
197
$460K 0.04%
+4,675
198
$450K 0.04%
+5,033
199
$445K 0.04%
+9,359
200
$438K 0.04%
+2,093
6 7
8
9 10