CG
CLMB icon

Caprock Group’s Climb Global Solutions CLMB Stock Holding History

Caprock Group’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Buy
25,144
+140
+0.6% +$3.63K 0.01% 754
2025
Q4 		$643K Sell
25,004
-244
-1% -$7.08K 0.01% 735
2025
Q3 		$780K Buy
+25,248
New +$749K 0.02% 650
2025
Q1 		$503K Sell
18,152
-30,120
-62% -$930K 0.02% 713
2024
Q4 		$1.53M Hold
48,272
– – 0.05% 330
2024
Q3 		$1.2M Buy
48,272
+152
+0.3% +$3.04K 0.04% 350
2024
Q2 		$756K Buy
48,120
+10,172
+27% +$154K 0.03% 434
2024
Q1 		$672K Hold
37,948
– – 0.04% 338
2023
Q4 		$520K Hold
37,948
– – 0.03% 378
2023
Q3 		$408K Hold
37,948
– – 0.03% 414
2023
Q2 		$454K Sell
37,948
-9,292
-20% -$113K 0.03% 396
2023
Q1 		$629K Hold
47,240
– – 0.05% 307
2022
Q4 		$372K Hold
47,240
– – 0.03% 350
2022
Q3 		$317K Buy
47,240
+9,532
+25% +$71.4K 0.03% 388
2022
Q2 		$313K Hold
37,708
– – 0.03% 364
2022
Q1 		$322K Hold
37,708
– – 0.03% 393
2021
Q4 		$331K Hold
37,708
– – 0.03% 391
2021
Q3 		$254K Buy
+37,708
New +$256K 0.02% 429

Other funds holding CLMB

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return