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
1
$49.9M 4.35%
965,504
+84,351
2
$39.2M 3.42%
204,976
+19,409
3
$31.3M 2.72%
81,346
+5,211
4
$24.5M 2.14%
292,516
-24,110
5
$23.6M 2.05%
358,787
-12,951
6
$23.5M 2.05%
98,176
-1,309
7
$21.8M 1.9%
70,652
-957
8
$21.6M 1.88%
456,603
-1,584
9
$21M 1.83%
161,827
-3,720
10
$20.5M 1.79%
114,302
-1,587
11
$18.1M 1.58%
84,709
-15,257
12
$16.3M 1.42%
107,220
-11,994
13
$15.8M 1.38%
273,354
-140,359
14
$14.6M 1.27%
142,677
+28,022
15
$14.4M 1.25%
142,221
-2,513
16
$14.3M 1.25%
279,360
-7,973
17
$14.3M 1.25%
54,440
-1,048
18
$13.9M 1.21%
78,753
-1,748
19
$13.7M 1.19%
24,894
+7,493
20
$13.1M 1.14%
230,332
-2,525
21
$13M 1.13%
146,171
+9,542
22
$12.9M 1.12%
34,219
-603
23
$12.9M 1.12%
269,998
-4,704
24
$12.6M 1.1%
32,926
+631
25
$12.5M 1.09%
113,049
-2,858
1
2 3 4 5