CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$326K
3
+$280K
4
CSCO icon
Cisco
CSCO
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$505K
2
+$221K
3
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$74.8K
5
MA icon
Mastercard
MA
+$54.8K

Sector Composition

1 Technology 2.13%
2 Communication Services 1.73%
3 Financials 0.76%
4 Consumer Staples 0.68%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$782B
$15.1M 9.68%
27,225
-35
GLD icon
2
SPDR Gold Trust
GLD
$126B
$12.3M 7.89%
43,444
-264
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.81M 5.65%
100,295
-2,520
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$8.29M 5.32%
279,794
+6,140
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.3B
$6.12M 3.92%
46,537
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.99M 3.84%
97,505
+6,790
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$5.76M 3.7%
149,694
+965
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.67M 3.64%
96,962
+1,055
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.04M 3.23%
88,807
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$4.99M 3.2%
174,337
+805
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$682B
$4.74M 3.04%
7,708
-27
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$4.51M 2.89%
119,284
+8,630
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$8.11B
$4.47M 2.86%
87,703
+1,000
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.8B
$4.31M 2.77%
33,793
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.15M 2.66%
73,760
-2,865
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.1M 2.63%
122,735
+4,810
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.93M 2.52%
35,252
-240
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$3.46M 2.22%
144,878
-150
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.34M 2.14%
61,151
+405
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$3.33M 2.14%
65,802
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.23T
$2.4M 1.54%
13,703
-42
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$2.34M 1.5%
32,670
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.16M 1.38%
45,060
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.15M 1.38%
26,693
+888
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$2.13M 1.36%
64,065
-520
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