CC
Climber Capital Portfolio holdings
AUM $156M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.62M
(+4.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.95M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.34M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$482K |
| 2 |
ARK Innovation ETF
ARKK
|
+$428K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$357K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$295K |
| 5 |
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% |
