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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 1.14%
15,770
-7,285
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.7M 1.12%
21,575
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.68M 1.1%
18,569
-10,921
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 1.03%
19,138
-7,555
TTE icon
30
TotalEnergies
TTE
$207B
$1.48M 0.97%
+16,255
IXC icon
31
iShares Global Energy ETF
IXC
$2.79B
$1.4M 0.91%
24,248
+2,750
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$362M
$1.32M 0.87%
57,215
MSFT icon
33
Microsoft
MSFT
$3.08T
$1.03M 0.68%
2,790
+1,451
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$956K 0.63%
35,546
-14,048
CVX icon
35
Chevron
CVX
$380B
$931K 0.61%
+4,501
IYH icon
36
iShares US Healthcare ETF
IYH
$2.86B
$901K 0.59%
15,829
-10,600
HDV
37
iShares Core High Dividend ETF
HDV
$2.71B
$882K 0.58%
32,500
V icon
38
Visa
V
$624B
$788K 0.52%
2,607
+1,952
CSCO icon
39
Cisco
CSCO
$363B
$781K 0.51%
+10,065
AMZN icon
40
Amazon
AMZN
$2.88T
$773K 0.51%
3,711
+2,633
TSM icon
41
TSMC
TSM
$2.06T
$746K 0.49%
+2,209
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.25B
$718K 0.47%
12,660
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$210M
$715K 0.47%
14,635
UBS icon
44
UBS Group
UBS
$136B
$677K 0.44%
+17,618
IWV icon
45
iShares Russell 3000 ETF
IWV
$19B
$667K 0.44%
1,800
KO icon
46
Coca-Cola
KO
$338B
$657K 0.43%
8,642
+5,310
FSZ icon
47
First Trust Switzerland AlphaDEX Fund
FSZ
$40.5M
$645K 0.42%
8,140
QQQ icon
48
Invesco QQQ Trust
QQQ
$443B
$644K 0.42%
1,117
MXI icon
49
iShares Global Materials ETF
MXI
$328M
$642K 0.42%
6,048
PBR icon
50
Petrobras
PBR
$141B
$627K 0.41%
+30,240
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