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
$156M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$326K
3
+$280K
4
CSCO icon
Cisco
CSCO
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$505K
2
+$221K
3
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$74.8K
5
MA icon
Mastercard
MA
+$54.8K

Sector Composition

1 Technology 2.13%
2 Communication Services 1.73%
3 Financials 0.76%
4 Consumer Staples 0.68%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.29%
23,192
27
$1.88M 1.21%
9,232
-2,475
28
$1.66M 1.07%
15,180
+1,820
29
$1.61M 1.03%
21,575
30
$1.38M 0.88%
57,215
31
$1.33M 0.85%
55,574
32
$1.18M 0.76%
26,429
33
$886K 0.57%
19,300
34
$838K 0.54%
21,498
+1,870
35
$757K 0.49%
6,500
36
$744K 0.48%
1,504
+4
37
$728K 0.47%
18,435
38
$702K 0.45%
12,660
39
$698K 0.45%
14,635
40
$667K 0.43%
1,215
+275
41
$641K 0.41%
1,835
42
$619K 0.4%
8,140
43
$606K 0.39%
8,117
44
$532K 0.34%
6,248
45
$507K 0.33%
3,200
46
$451K 0.29%
5,070
47
$435K 0.28%
2,766
48
$424K 0.27%
878
-95
49
$381K 0.24%
16,395
50
$368K 0.24%
64
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