C
Croban Portfolio holdings
AUM
$117M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$6.69M
(+6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$6.16M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.74M |
| 3 |
UnitedHealth
UNH
|
+$818K |
| 4 |
Everest Group
EG
|
+$788K |
| 5 |
Nexstar Media Group
NXST
|
+$771K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.65M |
| 2 |
Old Republic International
ORI
|
+$944K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$930K |
| 4 |
Lazard
LAZ
|
+$851K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lazard
LAZ
$5.25B
| – | – |
-16,529
| Closed | -$851K |
|
|
77
Perrigo
PRGO
$3.06B
| – | – |
-32,011
| Closed | -$823K |
|
78
Ameriprise Financial
AMP
$46.9B
| – | – |
-438
| Closed | -$233K |
|