CC

Climber Capital Portfolio holdings

AUM $156M
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
$127M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.34M
3
+$3.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

1
+$482K
2
+$428K
3
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AMZN icon
Amazon
AMZN
+$233K

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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.68M 1.32%
45,060
+2,975
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$48B
$1.57M 1.23%
23,192
+1,170
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.1B
$1.28M 1.01%
+13,360
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.24M 0.98%
21,575
-6,200
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$283M
$1.16M 0.92%
57,215
IYH icon
31
iShares US Healthcare ETF
IYH
$3.59B
$1.07M 0.84%
26,429
+1,621
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.02M 0.8%
55,574
+4,410
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$698K 0.55%
+19,300
HDV icon
34
iShares Core High Dividend ETF
HDV
$12.7B
$649K 0.51%
6,500
IXC icon
35
iShares Global Energy ETF
IXC
$2.11B
$626K 0.49%
19,628
+830
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$205M
$621K 0.49%
+14,635
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.89B
$614K 0.48%
+12,660
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.01B
$587K 0.46%
18,435
MSFT icon
39
Microsoft
MSFT
$3.57T
$513K 0.4%
1,500
IWV icon
40
iShares Russell 3000 ETF
IWV
$18.7B
$493K 0.39%
1,835
-180
FSZ icon
41
First Trust Switzerland AlphaDEX Fund
FSZ
$46.4M
$485K 0.38%
8,140
PG icon
42
Procter & Gamble
PG
$345B
$477K 0.38%
3,200
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$17.1B
$477K 0.38%
8,117
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$454K 0.36%
973
-109
MXI icon
45
iShares Global Materials ETF
MXI
$301M
$439K 0.35%
+6,248
QQQ icon
46
Invesco QQQ Trust
QQQ
$414B
$379K 0.3%
940
-731
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.3B
$356K 0.28%
5,070
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$336K 0.26%
16,395
JNJ icon
49
Johnson & Johnson
JNJ
$541B
$300K 0.24%
2,206
+111
MA icon
50
Mastercard
MA
$467B
$285K 0.22%
632
-46
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