C
Croban Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
36.03%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $8.97M | |
| 2 | $6.16M | |
| 3 | $3.8M | |
| 4 | $3.24M | |
| 5 | $3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.96% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.97M | 8.26% | 121,677 | New | +$8.97M | |||
| $6.16M | 5.67% | 137,950 | New | +$6.16M | |||
| $3.8M | 3.5% | 118,839 | New | +$3.8M | |||
| $3.24M | 2.99% | 92,565 | New | +$3.24M | |||
| $3.07M | 2.82% | 58,546 | New | +$3.07M | |||
| $3.06M | 2.82% | 30,173 | New | +$3.06M | |||
| $3.05M | 2.81% | 80,089 | New | +$3.05M | |||
| $2.79M | 2.57% | 30,061 | New | +$2.79M | |||
| $2.54M | 2.34% | 25,697 | New | +$2.54M | |||
| $2.44M | 2.25% | 29,856 | New | +$2.44M | |||
| $2.2M | 2.03% | 17,063 | New | +$2.2M | |||
| $2.06M | 1.9% | 75,180 | New | +$2.06M | |||
| $1.93M | 1.78% | 20,660 | New | +$1.93M | |||
| $1.77M | 1.63% | 16,782 | New | +$1.77M | |||
| $1.74M | 1.6% | 79,589 | New | +$1.74M | |||
| $1.74M | 1.6% | 34,591 | New | +$1.74M | |||
| $1.66M | 1.53% | 68,149 | New | +$1.66M | |||
| $1.49M | 1.37% | 33,949 | New | +$1.49M | |||
| $1.47M | 1.36% | 16,261 | New | +$1.47M | |||
| $1.46M | 1.34% | 5,964 | New | +$1.46M | |||
| $1.45M | 1.33% | 37,368 | New | +$1.45M | |||
| $1.44M | 1.32% | 6,864 | New | +$1.44M | |||
| $1.4M | 1.29% | 9,027 | New | +$1.4M | |||
| $1.36M | 1.25% | 20,077 | New | +$1.36M | |||
| $1.36M | 1.25% | 38,459 | New | +$1.36M |
