CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.37M
3
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
+$5.89M
2
+$4.22M
3
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
2,550
202
$220K 0.03%
5,606
-2,092
203
$217K 0.03%
2,394
204
$215K 0.03%
+10,203
205
$215K 0.03%
+1,300
206
$210K 0.03%
+3,967
207
$210K 0.03%
6,779
-400
208
$209K 0.03%
3,910
-1,450
209
$205K 0.03%
+3,377
210
$202K 0.03%
3,190
-225
211
$201K 0.03%
+3,783
212
– –
-4,820
213
– –
-8,890
214
– –
-2,659
215
– –
-22,545
216
– –
-22,400
217
– –
-8,892
218
– –
-81,607
219
– –
-17,600
220
– –
-40,640
221
– –
-27,880
222
– –
-64,757
223
– –
-14,656
224
– –
-2,145
225
– –
-5,608
6 7 8
9
10