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
1
$15.1M 9.68%
27,225
-35
2
$12.3M 7.89%
43,444
-264
3
$8.81M 5.65%
100,295
-2,520
4
$8.29M 5.32%
279,794
+6,140
5
$6.12M 3.92%
46,537
6
$5.99M 3.84%
97,505
+6,790
7
$5.76M 3.7%
149,694
+965
8
$5.67M 3.64%
96,962
+1,055
9
$5.04M 3.23%
88,807
10
$4.99M 3.2%
174,337
+805
11
$4.74M 3.04%
7,708
-27
12
$4.51M 2.89%
119,284
+8,630
13
$4.47M 2.86%
87,703
+1,000
14
$4.31M 2.77%
33,793
15
$4.15M 2.66%
73,760
-2,865
16
$4.1M 2.63%
122,735
+4,810
17
$3.93M 2.52%
35,252
-240
18
$3.46M 2.22%
144,878
-150
19
$3.34M 2.14%
61,151
+405
20
$3.33M 2.14%
65,802
21
$2.4M 1.54%
13,703
-42
22
$2.34M 1.5%
32,670
23
$2.16M 1.38%
45,060
24
$2.15M 1.38%
26,693
+888
25
$2.13M 1.36%
64,065
-520
1
2 3