CC

Climber Capital Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

+$5.62M (+5%)

Cap. Flow

+$21.7M

Cap. Flow % of AUM

17.07%

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	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$357K
3	Invesco QQQ Trust QQQ	$295K
4	Apple AAPL	$78.7K
5	Berkshire Hathaway Class B BRK.B	$50.9K

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	Shares Change %	Capital Flow
51	51 Coca-Cola KO $306B	$281K	0.22%	4,400 +385	+10%	+$24.6K
52	52 NVIDIA NVDA $3.29T	$270K	0.21%	2,766	–	–
53	53 Vanguard California Tax-Exempt Bond ETF VTEC $952M	$266K	0.21%	3,110	New	+$266K
54	54 Booking.com BKNG $178B	$257K	0.2%	64 -12	-16%	-$48.2K
55	55 Alphabet (Google) Class C GOOG $2.1T	$243K	0.19%	1,710 -126	-7%	-$17.9K
56	56 SPDR S&P Emerging Asia Pacific ETF GMF $350M	$243K	0.19%	2,505 -70	-3%	-$6.8K
57	57 Mondelez International MDLZ $86.3B	$227K	0.18%	3,775	New	+$227K
58	58 Chubb CB $116B	$213K	0.17%	839	–	–
59	59 iShares Fallen Angels USD Bond ETF FALN $1.67B	$206K	0.16%	9,090	–	–
60	60 Amazon AMZN $2.17T	$0	0%	0 -1,064	Closed	–
61	61 ARK Innovation ETF ARKK $5.62B	$0	0%	0 -7,802	Closed	–
62	62 Cisco CSCO $251B	$0	0%	0 -3,655	Closed	–
63	63 Visa V $689B	$0	0%	0 -655	Closed	–