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
201
$1.04M 0.07%
3,450
202
$1.03M 0.07%
47,224
-7,208
203
$1.03M 0.07%
5,937
-345
204
$1.02M 0.07%
11,500
205
$1.01M 0.07%
12,827
-1,015
206
$999K 0.07%
4,811
-43
207
$988K 0.07%
11,034
-50
208
$984K 0.07%
5,052
+20
209
$965K 0.06%
4,368
-445
210
$951K 0.06%
4,626
-5
211
$940K 0.06%
12,671
-48
212
$938K 0.06%
9,046
-255
213
$935K 0.06%
23,167
-2,257
214
$890K 0.06%
5,318
215
$882K 0.06%
5,767
-45
216
$882K 0.06%
21,183
+313
217
$869K 0.06%
19,363
-516
218
$849K 0.06%
5,856
-365
219
$844K 0.06%
5,956
220
$842K 0.06%
39,875
221
$816K 0.05%
7,505
-130
222
$786K 0.05%
891
-5
223
$773K 0.05%
1,850
-38
224
$761K 0.05%
9,839
+1,279
225
$748K 0.05%
15,532
-2,300
7 8
9
10 11