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

Top Buys

1
+$5.6M
2
+$4.88M
3
+$3.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

1
+$666K
2
+$444K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
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
26
$1.68M 1.32%
45,060
+2,975
27
$1.57M 1.23%
23,192
+1,170
28
$1.28M 1.01%
+13,360
29
$1.24M 0.98%
21,575
-6,200
30
$1.16M 0.92%
57,215
31
$1.07M 0.84%
26,429
+1,621
32
$1.02M 0.8%
55,574
+4,410
33
$698K 0.55%
+19,300
34
$649K 0.51%
6,500
35
$626K 0.49%
19,628
+830
36
$621K 0.49%
+14,635
37
$614K 0.48%
+12,660
38
$587K 0.46%
18,435
39
$513K 0.4%
1,500
40
$493K 0.39%
1,835
-180
41
$485K 0.38%
8,140
42
$477K 0.38%
3,200
43
$477K 0.38%
8,117
44
$454K 0.36%
973
-109
45
$439K 0.35%
+6,248
46
$379K 0.3%
940
-731
47
$356K 0.28%
5,070
48
$336K 0.26%
16,395
49
$300K 0.24%
2,206
+111
50
$285K 0.22%
632
-46
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