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
1
$11.7M 9.19%
27,260
+410
2
$10.7M 8.39%
43,708
+820
3
$8.04M 6.33%
102,815
+5,820
4
$7.11M 5.59%
273,654
+17,395
5
$5.19M 4.08%
46,537
+7,760
6
$4.95M 3.9%
+95,907
7
$4.75M 3.74%
90,715
+8,115
8
$4.34M 3.42%
+173,532
9
$4.03M 3.17%
148,729
-17,780
10
$3.91M 3.08%
88,807
+12,185
11
$3.9M 3.07%
76,625
+7,575
12
$3.67M 2.89%
7,735
13
$3.54M 2.79%
110,654
-510
14
$3.51M 2.76%
33,793
+1,665
15
$3.44M 2.71%
86,703
-545
16
$3.41M 2.68%
+117,925
17
$3.05M 2.4%
35,492
+1,160
18
$3M 2.36%
145,028
+6,130
19
$2.74M 2.16%
60,746
+2,945
20
$2.63M 2.07%
65,802
+365
21
$2.09M 1.64%
11,707
-441
22
$1.93M 1.52%
13,745
-35
23
$1.86M 1.46%
+25,805
24
$1.83M 1.44%
64,585
-180
25
$1.79M 1.41%
32,670
-5
1
2 3