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
1
$69.1M 4.62%
1,062,129
-1,048
2
$67.8M 4.53%
240,353
+5,744
3
$57.7M 3.85%
100,485
-154
4
$40M 2.67%
93,470
-463
5
$32.8M 2.19%
143,857
-1,789
6
$32.5M 2.17%
386,853
+13,402
7
$30.5M 2.04%
382,041
-27,241
8
$30.4M 2.03%
66,399
-1,995
9
$27.6M 1.84%
73,800
-2,130
10
$23.8M 1.59%
126,798
-1,603
11
$23.1M 1.54%
213,624
-3,921
12
$22.4M 1.5%
135,400
-2,161
13
$22.3M 1.49%
231,955
-10,130
14
$21.5M 1.44%
177,107
-683
15
$20.7M 1.38%
349,831
+9,794
16
$19.4M 1.29%
120,026
-1,440
17
$18.4M 1.23%
171,410
-3,780
18
$18.3M 1.22%
31,987
-24
19
$17M 1.14%
147,152
-806
20
$16M 1.07%
92,766
-2,894
21
$15.2M 1.02%
104,778
-1,040
22
$15.1M 1.01%
19,309
-589
23
$14.2M 0.95%
74,801
-2,605
24
$14.1M 0.94%
228,304
+46,216
25
$14.1M 0.94%
22,879
-509
1
2 3 4 5