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
$156M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$326K
3
+$280K
4
CSCO icon
Cisco
CSCO
+$252K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$505K
2
+$221K
3
+$161K
4
GLD icon
SPDR Gold Trust
GLD
+$74.8K
5
MA icon
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 Change
in Stake 		Capital Flow
51
$368K 0.24%
2,420
+214
52
$309K 0.2%
2,460
-45
53
$302K 0.19%
3,110
54
$298K 0.19%
534
-98
55
$295K 0.19%
4,187
-213
56
$293K 0.19%
1,662
-48
57
$280K 0.18%
+4,470
58
$253K 0.16%
3,775
59
$252K 0.16%
+3,655
60
$245K 0.16%
9,090
61
$242K 0.15%
+1,696
62
$240K 0.15%
+1,101
63
$238K 0.15%
+767
64
$231K 0.15%
+655
65
$227K 0.15%
789
-50
66
$206K 0.13%
+2,337
1 2
3