C

Croban Portfolio holdings

AUM $207M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.02M
3
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
5
HD icon
Home Depot
HD
+$411K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$835K
4
UNH icon
UnitedHealth
UNH
+$818K
5
TGT icon
Target
TGT
+$721K

Sector Composition

1 Financials 5.11%
2 Industrials 4.75%
3 Utilities 3.89%
4 Consumer Staples 3.84%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.26%
16,606
+345
27
$1.41M 1.21%
19,727
-350
28
$1.38M 1.18%
8,708
-209
29
$1.38M 1.18%
8,933
-94
30
$1.37M 1.17%
40,273
+1,814
31
$1.33M 1.13%
4,550
-36
32
$1.32M 1.13%
27,368
+1,547
33
$1.31M 1.12%
36,825
-543
34
$1.3M 1.11%
23,586
+1,091
35
$1.29M 1.1%
13,958
+1,477
36
$1.28M 1.09%
10,118
+52
37
$1.28M 1.09%
6,872
+8
38
$1.26M 1.07%
39,337
+2,819
39
$1.23M 1.05%
52,761
+15,964
40
$1.17M 1%
16,805
-106
41
$1.1M 0.94%
6,685
+334
42
$1.1M 0.94%
6,893
+55
43
$1.1M 0.94%
2,195
+29
44
$1.08M 0.93%
3,881
+58
45
$1.07M 0.92%
21,855
+1,270
46
$1.05M 0.9%
31,849
+294
47
$1.05M 0.9%
10,094
-239
48
$1.04M 0.89%
11,542
+1,292
49
$1.04M 0.89%
4,515
+89
50
$1.04M 0.89%
30,077
+1,438
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