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
$127M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.88M
3
+$3.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

1
+$666K
2
+$444K
3
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
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 Change
in Stake 		Capital Flow
51
$281K 0.22%
4,400
+385
52
$270K 0.21%
2,766
53
$266K 0.21%
+3,110
54
$257K 0.2%
64
-12
55
$243K 0.19%
1,710
-126
56
$243K 0.19%
2,505
-70
57
$227K 0.18%
+3,775
58
$213K 0.17%
839
59
$206K 0.16%
9,090
60
– –
-1,064
61
– –
-7,802
62
– –
-3,655
63
– –
-655
1 2
3