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C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.87M
3
+$1.74M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M

Top Sells

1
+$1.07M
2
+$1.06M
3
+$1.04M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$846K

Sector Composition

1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.22%
3,534
+35
27
$1.81M 1.2%
5,354
-162
28
$1.81M 1.2%
40,422
-650
29
$1.76M 1.18%
18,528
+4,570
30
$1.74M 1.16%
45,984
+15,907
31
$1.74M 1.16%
70,333
-1,776
32
$1.7M 1.13%
15,982
-1,764
33
$1.6M 1.07%
8,497
-211
34
$1.59M 1.06%
45,625
+17,305
35
$1.57M 1.05%
6,784
-88
36
$1.54M 1.03%
4,515
-35
37
$1.5M 1%
8,776
-157
38
$1.48M 0.98%
14,750
+3,208
39
$1.45M 0.97%
37,088
+263
40
$1.31M 0.88%
2,157
-38
41
$1.3M 0.87%
19,349
-378
42
$1.29M 0.86%
17,109
+304
43
$1.19M 0.79%
+6,540
44
$1.15M 0.77%
48,310
-4,451
45
$1.11M 0.74%
7,026
+195
46
$1.1M 0.73%
3,887
+6
47
$1.07M 0.71%
14,631
+575
48
$1.05M 0.7%
4,451
-64
49
$992K 0.66%
24,928
-98
50
$982K 0.65%
10,249
+155
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