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
176
$1.34M 0.09%
42,790
-65
177
$1.33M 0.09%
3,770
+50
178
$1.27M 0.09%
10,790
-385
179
$1.25M 0.08%
53,854
-200
180
$1.25M 0.08%
+55,124
181
$1.22M 0.08%
8,087
-233
182
$1.22M 0.08%
24,753
183
$1.18M 0.08%
11,500
184
$1.15M 0.08%
15,231
+197
185
$1.15M 0.08%
28,504
+2,747
186
$1.14M 0.08%
35,410
+296
187
$1.12M 0.08%
4,804
-715
188
$1.11M 0.07%
+25,896
189
$1.11M 0.07%
9,897
-121
190
$1.1M 0.07%
12,072
191
$1.09M 0.07%
8,417
-2,025
192
$1.08M 0.07%
4,777
-34
193
$1.08M 0.07%
7,867
+2,100
194
$1.08M 0.07%
5,663
-159
195
$1.07M 0.07%
6,930
+170
196
$1.07M 0.07%
47,224
197
$1.06M 0.07%
12,845
-15
198
$1.03M 0.07%
7,901
-280
199
$1.02M 0.07%
20,397
-136
200
$1.01M 0.07%
4,608
+240
6 7
8
9 10