CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.68M
3
+$8.96M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.54M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 2.43%
3 Financials 1.06%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.02%
+57,215
27
$1.13M 0.93%
+24,808
28
$853K 0.7%
+1,671
29
$729K 0.6%
+6,500
30
$718K 0.59%
+18,798
31
$673K 0.55%
+2,015
32
$632K 0.52%
+1,500
33
$625K 0.51%
+18,435
34
$543K 0.45%
+8,117
35
$536K 0.44%
+3,200
36
$510K 0.42%
+8,140
37
$490K 0.4%
+1,082
38
$428K 0.35%
+7,802
39
$405K 0.33%
+16,395
40
$383K 0.32%
+5,070
41
$377K 0.31%
+76
42
$371K 0.31%
+2,766
43
$357K 0.29%
+678
44
$349K 0.29%
+1,836
45
$303K 0.25%
+2,095
46
$297K 0.24%
+2,575
47
$250K 0.21%
+4,015
48
$243K 0.2%
+9,090
49
$233K 0.19%
+1,064
50
$232K 0.19%
+839
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