CC
Climber Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$28.8M
(+23%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
66
New
7
Increased
15
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$417K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$326K |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$280K |
| 4 |
Cisco
CSCO
|
+$252K |
| 5 |
Chevron
CVX
|
+$242K |
Top Sells
| 1 |
Apple
AAPL
|
+$505K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$221K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161K |
| 4 |
SPDR Gold Trust
GLD
|
+$74.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $368K | 0.24% |
2,420
+214
| +10% | +$32.5K |
|
52
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $309K | 0.2% |
2,460
-45
| -2% | -$5.66K |
|
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $302K | 0.19% |
3,110
| – | – |
|
|
54
Mastercard
MA
$525B
| $298K | 0.19% |
534
-98
| -16% | -$54.8K |
|
55
Coca-Cola
KO
$288B
| $295K | 0.19% |
4,187
-213
| -5% | -$15K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $293K | 0.19% |
1,662
-48
| -3% | -$8.47K |
|
|
57
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $280K | 0.18% |
+4,470
| New | +$280K |
|
58
Mondelez International
MDLZ
$80.2B
| $253K | 0.16% |
3,775
| – | – |
|
|
59
Cisco
CSCO
$263B
| $252K | 0.16% |
+3,655
| New | +$252K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $245K | 0.16% |
9,090
| – | – |
|
|
61
Chevron
CVX
$317B
| $242K | 0.15% |
+1,696
| New | +$242K |
|
62
Amazon
AMZN
$2.43T
| $240K | 0.15% |
+1,101
| New | +$240K |
|
63
UnitedHealth
UNH
$319B
| $238K | 0.15% |
+767
| New | +$238K |
|
64
Visa
V
$659B
| $231K | 0.15% |
+655
| New | +$231K |
|
65
Chubb
CB
$111B
| $227K | 0.15% |
789
-50
| -6% | -$14.4K |
|
66
Alcon
ALC
$38.7B
| $206K | 0.13% |
+2,337
| New | +$206K |
|