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
51
$880K 0.87%
+13,211
52
$861K 0.85%
+6,371
53
$861K 0.85%
+9,331
54
$859K 0.85%
+14,803
55
$823K 0.81%
+32,011
56
$822K 0.81%
+9,675
57
$807K 0.8%
+21,509
58
$793K 0.79%
+33,269
59
$728K 0.72%
+9,364
60
$710K 0.7%
+81,522
61
$709K 0.7%
+30,885
62
$704K 0.7%
+23,094
63
$703K 0.7%
+33,369
64
$673K 0.67%
+25,374
65
$631K 0.63%
+20,689
66
$585K 0.58%
+26,057
67
$410K 0.41%
+2,495
68
$392K 0.39%
+1,361
69
$370K 0.37%
+2,187
70
$302K 0.3%
+735
71
$233K 0.23%
+438
1 2
3