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 | |
|---|---|---|---|---|---|---|---|
| $976K | 0.9% | 19,106 | New | +$976K | |||
| $941K | 0.87% | 15,845 | New | +$941K | |||
| $884K | 0.81% | 28,639 | New | +$884K | |||
| $869K | 0.8% | 36,797 | New | +$869K | |||
| $858K | 0.79% | 26,521 | New | +$858K | |||
| $857K | 0.79% | 10,250 | New | +$857K | |||
| $835K | 0.77% | 22,623 | New | +$835K | |||
| $831K | 0.77% | 89,165 | New | +$831K | |||
| $818K | 0.75% | 1,562 | New | +$818K | |||
| $797K | 0.73% | 10,432 | New | +$797K | |||
| $788K | 0.73% | 34,289 | New | +$788K | |||
| $788K | 0.73% | 2,168 | New | +$788K | |||
| $771K | 0.71% | 4,301 | New | +$771K | |||
| $721K | 0.66% | 6,908 | New | +$721K | |||
| $715K | 0.66% | 28,213 | New | +$715K | |||
| $699K | 0.64% | 1,564 | New | +$699K | |||
| $657K | 0.61% | 29,243 | New | +$657K | |||
| $611K | 0.56% | 29,526 | New | +$611K | |||
| $596K | 0.55% | 5,644 | New | +$596K | |||
| $397K | 0.37% | 10,119 | New | +$397K | |||
| $388K | 0.36% | 2,570 | New | +$388K | |||
| $382K | 0.35% | 2,209 | New | +$382K | |||
| $362K | 0.33% | 1,418 | New | +$362K | |||
| $276K | 0.25% | 743 | New | +$276K |
