CC

Climber Capital Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.24M
3
+$821K
4
CSCO icon
Cisco
CSCO
+$788K
5
TSM icon
TSMC
TSM
+$760K

Top Sells

1
+$3.41M
2
+$2.8M
3
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

1 Technology 3.85%
2 Communication Services 2.62%
3 Energy 1.99%
4 Financials 1.65%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$155B
$16.8M 10.98%
40,736
-995
VOO icon
2
Vanguard S&P 500 ETF
VOO
$906B
$12.2M 7.97%
20,881
-5,455
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.3M 4.78%
66,175
-20,435
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$5.29M 3.46%
179,494
-72,475
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$5.11M 3.35%
64,555
-21,765
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.55B
$4.63M 3.03%
86,238
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.56M 2.99%
71,260
-14,430
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$4.39M 2.87%
94,307
-22,500
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$4.26M 2.79%
72,747
-14,600
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.25M 2.78%
46,395
-21,715
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$76.8B
$4.17M 2.73%
29,418
-4,375
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$4.07M 2.67%
+145,633
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.72B
$3.96M 2.6%
95,170
-28,560
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.87M 2.54%
27,747
-18,790
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$3.84M 2.51%
133,997
-24,000
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.76M 2.46%
112,185
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$3.68M 2.41%
12,803
+459
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$3.61M 2.36%
27,597
-4,885
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.57B
$3.59M 2.35%
61,151
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.48M 2.28%
5,350
-550
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$3.38M 2.22%
43,910
-15,615
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$3.24M 2.13%
61,979
-870
AAPL icon
23
Apple
AAPL
$4.11T
$2.78M 1.82%
10,941
+1,999
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.17M 1.42%
41,435
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.94M 1.27%
21,152
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