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
176
$1.32M 0.09%
4,778
-264
177
$1.31M 0.09%
10,018
-1,246
178
$1.3M 0.09%
3,720
+274
179
$1.29M 0.09%
4,813
180
$1.29M 0.09%
8,320
-515
181
$1.27M 0.08%
54,054
-1,198
182
$1.25M 0.08%
19,620
+4,124
183
$1.25M 0.08%
42,855
-140
184
$1.24M 0.08%
24,753
-1,152
185
$1.23M 0.08%
20,533
-315
186
$1.23M 0.08%
11,175
-125
187
$1.22M 0.08%
21,848
-10,164
188
$1.21M 0.08%
35,114
189
$1.21M 0.08%
15,034
-525
190
$1.16M 0.08%
12,860
+23
191
$1.15M 0.08%
6,760
+123
192
$1.14M 0.08%
5,822
-310
193
$1.14M 0.08%
25,757
+1,744
194
$1.12M 0.07%
73,554
195
$1.11M 0.07%
12,072
-891
196
$1.1M 0.07%
8,181
197
$1.1M 0.07%
19,133
+2,825
198
$1.08M 0.07%
18,715
199
$1.05M 0.07%
3,740
200
$1.04M 0.07%
22,840
-2,200
6 7
8
9 10