CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Return
+2.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$5.62M
Cap. Flow
+$20.6M
Cap. Flow %
16.22%
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.95M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.34M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$482K
2
ARKK icon
ARK Innovation ETF
ARKK
+$428K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$357K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AMZN icon
Amazon
AMZN
+$233K

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
KO icon
51
Coca-Cola
KO
$285B
$281K 0.22%
4,400
+385
+10% +$24.6K
NVDA icon
52
NVIDIA
NVDA
$4.26T
$270K 0.21%
2,766
– –
VTEC icon
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$266K 0.21%
+3,110
New +$266K
BKNG icon
54
Booking.com
BKNG
$177B
$257K 0.2%
64
-12
-16% -$48.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$243K 0.19%
1,710
-126
-7% -$17.9K
GMF icon
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$243K 0.19%
2,505
-70
-3% -$6.8K
MDLZ icon
57
Mondelez International
MDLZ
$81.1B
$227K 0.18%
+3,775
New +$227K
CB icon
58
Chubb
CB
$108B
$213K 0.17%
839
– –
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$206K 0.16%
9,090
– –
V icon
60
Visa
V
$660B
– –
-655
Closed -$207K
AMZN icon
61
Amazon
AMZN
$2.5T
– –
-1,064
Closed -$233K
ARKK icon
62
ARK Innovation ETF
ARKK
$9.3B
– –
-7,802
Closed -$428K
CSCO icon
63
Cisco
CSCO
$265B
– –
-3,655
Closed -$216K
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