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
201
$435K 0.04%
+10,505
202
$418K 0.04%
+4,900
203
$407K 0.04%
+3,603
204
$395K 0.03%
+2,887
205
$379K 0.03%
+163
206
$376K 0.03%
+6,400
207
$376K 0.03%
+3,424
208
$373K 0.03%
+18,866
209
$369K 0.03%
+12,245
210
$369K 0.03%
+4,205
211
$365K 0.03%
+6,114
212
$359K 0.03%
+6,350
213
$358K 0.03%
+6,549
214
$351K 0.03%
+5,162
215
$351K 0.03%
+4,234
216
$347K 0.03%
+7,500
217
$346K 0.03%
+1,915
218
$345K 0.03%
+7,068
219
$343K 0.03%
+1,506
220
$339K 0.03%
+7,290
221
$326K 0.03%
+2,935
222
$324K 0.03%
+564
223
$316K 0.03%
+8,863
224
$303K 0.03%
+2,985
225
$296K 0.03%
+5,256
7 8
9
10 11