CC
Climber Capital Portfolio holdings
AUM
$153M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$153M
AUM Growth
–
Holding
58
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.9M | |
| 3 | +$9.55M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Technology | 2.34% |
| 3 | Financials | 0.55% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.65T
| $311K | 0.2% |
+991
|
|
||
52
iShares MSCI United Kingdom ETF
EWU
$3.02B
| $296K | 0.19% |
+6,750
|
|
||
53
Booking.com
BKNG
$134B
| $262K | 0.17% |
+49
|
|
||
54
Amazon
AMZN
$2.23T
| $249K | 0.16% |
+1,078
|
|
||
55
Mastercard
MA
$444B
| $233K | 0.15% |
+409
|
|
||
56
Coca-Cola
KO
$333B
| $233K | 0.15% |
+3,332
|
|
||
57
Visa
V
$591B
| $229K | 0.15% |
+655
|
|
||
58
AbbVie
ABBV
$388B
| $205K | 0.13% |
+897
|
|