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
$153M
AUM Growth
-$829K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.24M
3
+$821K
4
CSCO icon
Cisco
CSCO
+$788K
5
TSM icon
TSMC
TSM
+$760K

Top Sells

1
+$3.41M
2
+$2.8M
3
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

1 Technology 3.85%
2 Communication Services 2.62%
3 Energy 1.99%
4 Financials 1.65%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$20.6B
$600K 0.39%
7,107
ABBV icon
52
AbbVie
ABBV
$365B
$598K 0.39%
2,752
+1,855
MA icon
53
Mastercard
MA
$438B
$554K 0.36%
1,110
+701
PFE icon
54
Pfizer
PFE
$150B
$543K 0.36%
+19,350
NVDA icon
55
NVIDIA
NVDA
$4.82T
$536K 0.35%
3,076
+310
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$505K 0.33%
1,054
+300
PG icon
57
Procter & Gamble
PG
$343B
$496K 0.32%
3,434
+234
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.3B
$492K 0.32%
5,070
UPS icon
59
United Parcel Service
UPS
$91.4B
$472K 0.31%
+4,800
ALC icon
60
Alcon
ALC
$36.1B
$420K 0.28%
+5,664
JNJ icon
61
Johnson & Johnson
JNJ
$547B
$360K 0.24%
1,473
-565
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.64T
$313K 0.2%
1,091
+100
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$308K 0.2%
3,110
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.47B
$304K 0.2%
6,750
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$301K 0.2%
12,620
-3,775
KHC icon
66
Kraft Heinz
KHC
$26.6B
$244K 0.16%
+10,865
SLV icon
67
iShares Silver Trust
SLV
$38.7B
$239K 0.16%
+3,514
BKNG icon
68
Booking.com
BKNG
$131B
$206K 0.14%
1,225
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$201K 0.13%
4,515
-14,785
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
– –
-2,460
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3