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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.07%
22,558
-435
202
$984K 0.07%
8,181
203
$975K 0.07%
10,951
-3,877
204
$916K 0.06%
15,496
+1,466
205
$915K 0.06%
24,013
-20,191
206
$913K 0.06%
9,301
-800
207
$888K 0.06%
5,032
-165
208
$886K 0.06%
11,084
-265
209
$870K 0.06%
25,424
210
$869K 0.06%
6,221
211
$866K 0.06%
16,308
+5,448
212
$848K 0.06%
5,812
-100
213
$847K 0.06%
12,719
+168
214
$841K 0.06%
17,832
-1,000
215
$839K 0.06%
39,875
-54,140
216
$822K 0.06%
4,813
-2,050
217
$816K 0.06%
7,635
218
$811K 0.06%
19,879
-8,735
219
$806K 0.06%
11,500
220
$799K 0.06%
20,870
-4,417
221
$798K 0.06%
5,318
-5,665
222
$758K 0.05%
5,956
223
$724K 0.05%
7,424
-753
224
$723K 0.05%
6,248
-1,796
225
$711K 0.05%
1,888
+38
7 8
9
10 11