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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
51
$969K 0.65%
+7,827
52
$954K 0.64%
+11,834
53
$927K 0.62%
18,521
-3,334
54
$887K 0.59%
16,981
-1,237
55
$877K 0.58%
4,433
+87
56
$853K 0.57%
92,167
-1,350
57
$842K 0.56%
10,365
+420
58
$829K 0.55%
3,040
-152
59
$828K 0.55%
2,365
+105
60
$791K 0.53%
1,585
+45
61
$773K 0.52%
2,632
-3,603
62
$704K 0.47%
1,738
+603
63
$703K 0.47%
27,553
-4,296
64
$697K 0.46%
3,995
-2,690
65
$684K 0.46%
29,899
-539
66
$629K 0.42%
2,469
+104
67
$617K 0.41%
24,245
-1,440
68
$516K 0.34%
24,663
-2,442
69
$494K 0.33%
4,627
-299
70
$437K 0.29%
2,469
-143
71
$436K 0.29%
1,361
-103
72
$408K 0.27%
2,187
-22
73
$371K 0.25%
8,736
-1,095
74
$356K 0.24%
4,458
75
$298K 0.2%
4,991
-18,595
1 2
3
4