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
176
$944K 0.08%
2,849
+220
177
$942K 0.08%
21,601
-4,707
178
$913K 0.08%
31,849
-1,066
179
$904K 0.08%
12,658
+110
180
$897K 0.08%
2,664
-206
181
$896K 0.08%
25,635
-616
182
$883K 0.08%
19,235
-65
183
$859K 0.07%
3,221
-343
184
$856K 0.07%
3,452
+2
185
$853K 0.07%
11,491
+6
186
$837K 0.07%
3,904
-547
187
$833K 0.07%
21,371
-947
188
$813K 0.07%
7,705
-395
189
$795K 0.07%
11,583
+338
190
$784K 0.07%
2,955
-30
191
$758K 0.07%
8,828
-174
192
$758K 0.07%
+6,056
193
$757K 0.07%
47,591
-42,777
194
$755K 0.07%
7,692
-378
195
$745K 0.06%
6,193
-3,913
196
$743K 0.06%
5,069
+377
197
$741K 0.06%
46,020
198
$739K 0.06%
34,270
+4,660
199
$729K 0.06%
5,496
-5,034
200
$728K 0.06%
76,758
-541,497
6 7
8
9 10