CC

Climber Capital Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.68M
3
+$8.96M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.54M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 2.43%
3 Financials 1.06%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.68%
+26,850
2
$9.68M 7.97%
+42,888
3
$8.96M 7.38%
+96,995
4
$7.54M 6.2%
+256,259
5
$5.94M 4.89%
+166,509
6
$4.96M 4.08%
+38,777
7
$4.74M 3.9%
+82,600
8
$4.53M 3.73%
+7,735
9
$4.23M 3.48%
+69,050
10
$4.05M 3.34%
+111,164
11
$3.93M 3.24%
+32,128
12
$3.66M 3.01%
+76,622
13
$3.65M 3%
+34,332
14
$3.54M 2.91%
+87,248
15
$3.23M 2.66%
+138,898
16
$3.04M 2.5%
+12,148
17
$2.68M 2.21%
+65,437
18
$2.66M 2.19%
+57,801
19
$2.61M 2.15%
+13,780
20
$2.06M 1.7%
+32,675
21
$1.98M 1.63%
+27,775
22
$1.84M 1.52%
+22,022
23
$1.8M 1.48%
+42,085
24
$1.39M 1.14%
+64,765
25
$1.25M 1.03%
+51,164
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