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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
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 7.05%
2 Consumer Staples 5.92%
3 Industrials 4.54%
4 Technology 4.3%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.86%
+13,211
52
$861K 0.85%
+6,371
53
$861K 0.84%
+9,331
54
$859K 0.84%
+14,803
55
$851K 0.84%
+16,529
56
$823K 0.81%
+32,011
57
$822K 0.81%
+9,675
58
$807K 0.79%
+21,509
59
$793K 0.78%
+33,269
60
$728K 0.71%
+9,364
61
$710K 0.7%
+81,522
62
$709K 0.7%
+30,885
63
$704K 0.69%
+23,094
64
$703K 0.69%
+33,369
65
$673K 0.66%
+25,374
66
$631K 0.62%
+20,689
67
$585K 0.57%
+26,057
68
$410K 0.4%
+2,495
69
$392K 0.38%
+1,361
70
$370K 0.36%
+2,187
71
$302K 0.3%
+735
72
$233K 0.23%
+438
1 2
3