C

Croban Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.65M
3
+$4.09M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Consumer Staples 5.97%
3 Industrials 4.58%
4 Technology 4.34%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.25%
+20,713
27
$1.26M 1.25%
+7,084
28
$1.25M 1.24%
+4,944
29
$1.24M 1.22%
+34,188
30
$1.22M 1.2%
+28,320
31
$1.21M 1.2%
+15,810
32
$1.21M 1.19%
+16,822
33
$1.19M 1.17%
+4,503
34
$1.07M 1.06%
+10,127
35
$1.05M 1.04%
+6,816
36
$1.04M 1.03%
+32,372
37
$1.02M 1.01%
+11,491
38
$1.02M 1.01%
+7,069
39
$1.01M 1%
+4,445
40
$997K 0.99%
+3,826
41
$991K 0.98%
+2,112
42
$983K 0.97%
+30,619
43
$979K 0.97%
+24,159
44
$975K 0.97%
+18,257
45
$927K 0.92%
+18,493
46
$919K 0.91%
+3,170
47
$902K 0.89%
+21,575
48
$897K 0.89%
+10,128
49
$897K 0.89%
+5,548
50
$888K 0.88%
+27,464
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