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
201
$1M 0.07%
5,937
202
$1,000K 0.07%
19,148
+15
203
$980K 0.07%
18,715
204
$956K 0.06%
4,726
+100
205
$946K 0.06%
886
-5
206
$942K 0.06%
12,585
-242
207
$909K 0.06%
3,450
208
$899K 0.06%
17,832
-55,395
209
$889K 0.06%
20,440
-2,400
210
$883K 0.06%
8,781
-4,547
211
$881K 0.06%
11,416
+1,577
212
$858K 0.06%
5,318
213
$853K 0.06%
3,727
-11,873
214
$839K 0.06%
7,263
+1,587
215
$834K 0.06%
15,397
-115
216
$827K 0.06%
5,306
-550
217
$824K 0.06%
5,077
+25
218
$804K 0.05%
161
219
$795K 0.05%
7,455
-50
220
$791K 0.05%
8,716
-330
221
$789K 0.05%
21,098
-85
222
$788K 0.05%
5,974
+772
223
$786K 0.05%
1,850
224
$784K 0.05%
39,567
-54,372
225
$784K 0.05%
5,956
7 8
9
10 11