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
$109M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.74M
3
+$818K
4
EG icon
Everest Group
EG
+$788K
5
NXST icon
Nexstar Media Group
NXST
+$771K

Top Sells

1
+$5.65M
2
+$944K
3
+$930K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

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 Change
in Stake 		Capital Flow
51
$976K 0.9%
19,106
-7,616
52
$941K 0.87%
15,845
+1,042
53
$884K 0.81%
28,639
+5,545
54
$869K 0.8%
36,797
+3,528
55
$858K 0.79%
26,521
+5,832
56
$857K 0.79%
10,250
+575
57
$835K 0.77%
22,623
+1,114
58
$831K 0.77%
89,165
+7,643
59
$818K 0.75%
+1,562
60
$797K 0.73%
10,432
+1,068
61
$788K 0.73%
34,289
+3,404
62
$788K 0.73%
+2,168
63
$771K 0.71%
+4,301
64
$721K 0.66%
6,908
+537
65
$715K 0.66%
28,213
+2,839
66
$699K 0.64%
+1,564
67
$657K 0.61%
29,243
+3,186
68
$611K 0.56%
29,526
-3,843
69
$596K 0.55%
5,644
-4,483
70
$397K 0.37%
10,119
-24,069
71
$388K 0.36%
2,570
+75
72
$382K 0.35%
2,209
+22
73
$362K 0.33%
1,418
+57
74
$276K 0.25%
743
+8
75
– –
-32,011
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3
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