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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$9.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.72%
2 Technology 2.34%
3 Financials 0.55%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.07M 1.35%
+26,693
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$47B
$1.92M 1.25%
+21,152
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.78M 1.16%
+21,575
IYH icon
29
iShares US Healthcare ETF
IYH
$2.95B
$1.37M 0.89%
+26,429
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$337M
$1.36M 0.89%
+57,215
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.34M 0.87%
+49,594
IXC icon
32
iShares Global Energy ETF
IXC
$2.37B
$910K 0.59%
+21,498
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$884K 0.58%
+19,300
HDV
34
iShares Core High Dividend ETF
HDV
$13.3B
$790K 0.51%
+6,500
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.13B
$724K 0.47%
+12,660
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$208M
$721K 0.47%
+14,635
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.2B
$695K 0.45%
+1,800
QQQ icon
38
Invesco QQQ Trust
QQQ
$383B
$685K 0.45%
+1,117
FSZ icon
39
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$651K 0.42%
+8,140
MSFT icon
40
Microsoft
MSFT
$2.94T
$647K 0.42%
+1,339
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$18.9B
$589K 0.38%
+7,107
MXI icon
42
iShares Global Materials ETF
MXI
$347M
$543K 0.35%
+6,048
NVDA icon
43
NVIDIA
NVDA
$4.38T
$515K 0.34%
+2,766
EFA icon
44
iShares MSCI EAFE ETF
EFA
$71.1B
$477K 0.31%
+5,070
PG icon
45
Procter & Gamble
PG
$350B
$458K 0.3%
+3,200
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$421K 0.27%
+2,038
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$396K 0.26%
+16,395
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.25%
+754
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$341K 0.22%
+2,460
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$311K 0.2%
+3,110
1
2
3