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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 1.22% | 3,541 | New | +$1.33M | |||
| $1.33M | 1.22% | 15,227 | New | +$1.33M | |||
| $1.32M | 1.22% | 10,066 | New | +$1.32M | |||
| $1.28M | 1.18% | 8,917 | New | +$1.28M | |||
| $1.25M | 1.15% | 4,586 | New | +$1.25M | |||
| $1.2M | 1.1% | 16,911 | New | +$1.2M | |||
| $1.19M | 1.1% | 3,823 | New | +$1.19M | |||
| $1.14M | 1.05% | 22,495 | New | +$1.14M | |||
| $1.13M | 1.04% | 12,481 | New | +$1.13M | |||
| $1.13M | 1.04% | 25,821 | New | +$1.13M | |||
| $1.11M | 1.03% | 5,577 | New | +$1.11M | |||
| $1.11M | 1.02% | 2,166 | New | +$1.11M | |||
| $1.08M | 0.99% | 31,555 | New | +$1.08M | |||
| $1.08M | 0.99% | 36,518 | New | +$1.08M | |||
| $1.07M | 0.99% | 4,815 | New | +$1.07M | |||
| $1.07M | 0.98% | 9,775 | New | +$1.07M | |||
| $1.06M | 0.97% | 24,624 | New | +$1.06M | |||
| $1.05M | 0.97% | 6,838 | New | +$1.05M | |||
| $1.05M | 0.96% | 4,426 | New | +$1.05M | |||
| $1.04M | 0.96% | 13,889 | New | +$1.04M | |||
| $1.04M | 0.95% | 10,333 | New | +$1.04M | |||
| $1.02M | 0.94% | 20,585 | New | +$1.02M | |||
| $1.02M | 0.94% | 6,351 | New | +$1.02M | |||
| $1.02M | 0.94% | 6,898 | New | +$1.02M | |||
| $996K | 0.92% | 3,378 | New | +$996K |
