CC
Climber Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.62M
(+4.6%)
Holding
63
Top Buys
| 1 | +$4.95M | |
| 2 | +$4.34M | |
| 3 | +$3.41M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
Top Sells
| 1 | +$482K | |
| 2 | +$428K | |
| 3 | +$357K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$295K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$316B
| $281K | 0.22% |
4,400
+385
|
|
||
52
NVIDIA
NVDA
$4.58T
| $270K | 0.21% |
2,766
|
|
||
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
| $266K | 0.21% |
+3,110
|
|
||
54
Booking.com
BKNG
$166B
| $257K | 0.2% |
64
-12
|
|
||
55
Alphabet (Google) Class C
GOOG
$4.04T
| $243K | 0.19% |
1,710
-126
|
|
||
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $243K | 0.19% |
2,505
-70
|
|
||
57
Mondelez International
MDLZ
$76.2B
| $227K | 0.18% |
+3,775
|
|
||
58
Chubb
CB
$119B
| $213K | 0.17% |
839
|
|
||
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $206K | 0.16% |
9,090
|
|
||
|
60
Amazon
AMZN
$2.62T
| – | – |
-1,064
|
|
||
61
ARK Innovation ETF
ARKK
$7.25B
| – | – |
-7,802
|
|
||
62
Cisco
CSCO
$311B
| – | – |
-3,655
|
|
||
63
Visa
V
$627B
| – | – |
-655
|
|