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
$109M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.74M
3
+$818K
4
EG icon
Everest Group
EG
+$788K
5
NXST icon
Nexstar Media Group
NXST
+$771K

Top Sells

1
+$5.65M
2
+$944K
3
+$930K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

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 Change
in Stake 		Capital Flow
26
$1.33M 1.22%
3,541
-30
27
$1.33M 1.22%
15,227
-583
28
$1.32M 1.22%
10,066
-51
29
$1.28M 1.18%
8,917
-246
30
$1.25M 1.15%
4,586
+83
31
$1.2M 1.1%
16,911
+89
32
$1.19M 1.1%
3,823
-3
33
$1.14M 1.05%
22,495
+4,238
34
$1.13M 1.04%
12,481
+990
35
$1.13M 1.04%
25,821
+4,246
36
$1.11M 1.03%
5,577
-67
37
$1.11M 1.02%
2,166
+54
38
$1.08M 0.99%
31,555
+936
39
$1.08M 0.99%
36,518
+9,054
40
$1.07M 0.99%
4,815
-2,484
41
$1.07M 0.98%
9,775
+444
42
$1.06M 0.97%
24,624
+465
43
$1.05M 0.97%
6,838
+22
44
$1.05M 0.96%
4,426
-19
45
$1.04M 0.96%
13,889
+678
46
$1.04M 0.95%
10,333
+205
47
$1.02M 0.94%
20,585
+2,092
48
$1.02M 0.94%
6,351
+803
49
$1.02M 0.94%
6,898
-171
50
$996K 0.92%
3,378
+208
1
2
3 4