CC
Climber Capital Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$5.62M (+5%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
17.07%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 | $4.95M | |
| 2 | $4.34M | |
| 3 | $3.41M | |
| 4 | $1.86M | |
| 5 | $1.28M |
Top Sells
| 1 | $482K | |
| 2 | $357K | |
| 3 | $295K | |
| 4 | $78.7K | |
| 5 | $50.9K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Staples | 0.78% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 9.19% | 27,260 +410 | +2% | +$176K | |||
| $10.7M | 8.39% | 43,708 +820 | +2% | +$200K | |||
| $8.04M | 6.33% | 102,815 +5,820 | +6% | +$455K | |||
| $7.11M | 5.59% | 273,654 +17,395 | +7% | +$452K | |||
| $5.19M | 4.08% | 46,537 +7,760 | +20% | +$865K | |||
| $4.95M | 3.9% | 95,907 | New | +$4.95M | |||
| $4.75M | 3.74% | 90,715 +8,115 | +10% | +$425K | |||
| $4.34M | 3.42% | 173,532 | New | +$4.34M | |||
| $4.03M | 3.17% | 148,729 -17,780 | -11% | -$482K | |||
| $3.91M | 3.08% | 88,807 +12,185 | +16% | +$537K | |||
| $3.9M | 3.07% | 76,625 +7,575 | +11% | +$386K | |||
| $3.67M | 2.89% | 7,735 | – | – | |||
| $3.54M | 2.79% | 110,654 -510 | -0.5% | -$16.3K | |||
| $3.51M | 2.76% | 33,793 +1,665 | +5% | +$173K | |||
| $3.44M | 2.71% | 86,703 -545 | -0.6% | -$21.7K | |||
| $3.41M | 2.68% | 117,925 | New | +$3.41M | |||
| $3.05M | 2.4% | 35,492 +1,160 | +3% | +$99.7K | |||
| $3M | 2.36% | 145,028 +6,130 | +4% | +$127K | |||
| $2.74M | 2.16% | 60,746 +2,945 | +5% | +$133K | |||
| $2.63M | 2.07% | 65,802 +365 | +0.6% | +$14.6K | |||
| $2.09M | 1.64% | 11,707 -441 | -4% | -$78.7K | |||
| $1.93M | 1.52% | 13,745 -35 | -0.3% | -$4.91K | |||
| $1.86M | 1.46% | 25,805 | New | +$1.86M | |||
| $1.83M | 1.44% | 64,585 -180 | -0.3% | -$5.09K | |||
| $1.79M | 1.41% | 32,670 -5 | -0% | -$274 |
