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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 1.32% | 45,060 +2,975 | +7% | +$111K | |||
| $1.57M | 1.23% | 23,192 +1,170 | +5% | +$79.2K | |||
| $1.28M | 1.01% | 13,360 | New | +$1.28M | |||
| $1.24M | 0.98% | 21,575 -6,200 | -22% | -$357K | |||
| $1.16M | 0.92% | 57,215 | – | – | |||
| $1.07M | 0.84% | 26,429 +1,621 | +7% | +$65.7K | |||
| $1.02M | 0.8% | 55,574 +4,410 | +9% | +$81K | |||
| $698K | 0.55% | 19,300 | New | +$698K | |||
| $649K | 0.51% | 6,500 | – | – | |||
| $626K | 0.49% | 19,628 +830 | +4% | +$26.5K | |||
| $621K | 0.49% | 14,635 | New | +$621K | |||
| $614K | 0.48% | 12,660 | New | +$614K | |||
| $587K | 0.46% | 18,435 | – | – | |||
| $513K | 0.4% | 1,500 | – | – | |||
| $493K | 0.39% | 1,835 -180 | -9% | -$48.4K | |||
| $485K | 0.38% | 8,140 | – | – | |||
| $477K | 0.38% | 3,200 | – | – | |||
| $477K | 0.38% | 8,117 | – | – | |||
| $454K | 0.36% | 973 -109 | -10% | -$50.9K | |||
| $439K | 0.35% | 6,248 | New | +$439K | |||
| $379K | 0.3% | 940 -731 | -44% | -$295K | |||
| $356K | 0.28% | 5,070 | – | – | |||
| $336K | 0.26% | 16,395 | – | – | |||
| $300K | 0.24% | 2,206 +111 | +5% | +$15.1K | |||
| $285K | 0.22% | 632 -46 | -7% | -$20.8K |
