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
201
$727K 0.06%
5,011
-4,891
202
$706K 0.06%
22,192
-16,080
203
$705K 0.06%
4,154
-820
204
$704K 0.06%
7,261
-5,482
205
$696K 0.06%
8,711
+1,260
206
$687K 0.06%
5,063
+620
207
$664K 0.06%
4,233
+1,033
208
$653K 0.06%
12,666
-121,043
209
$630K 0.05%
+4,107
210
$630K 0.05%
5,222
211
$593K 0.05%
5,390
-240
212
$590K 0.05%
7,159
+485
213
$588K 0.05%
5,528
-298
214
$573K 0.05%
2,723
+583
215
$547K 0.05%
1,067
+65
216
$547K 0.05%
7,613
+4,463
217
$544K 0.05%
16,538
+16
218
$540K 0.05%
11,519
-250
219
$536K 0.05%
4,605
-295
220
$523K 0.05%
2,746
-9
221
$517K 0.05%
5,030
+368
222
$508K 0.04%
11,170
+5,305
223
$502K 0.04%
2,660
-35
224
$501K 0.04%
7,000
-1,000
225
$479K 0.04%
10,305
-200
7 8
9
10 11