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
1
$8.4M 8.24%
+123,706
2
$5.65M 5.55%
+71,833
3
$4.09M 4.02%
+119,220
4
$2.96M 2.91%
+30,815
5
$2.88M 2.83%
+55,751
6
$2.79M 2.74%
+76,236
7
$2.74M 2.69%
+65,059
8
$2.48M 2.44%
+24,453
9
$2.36M 2.32%
+26,535
10
$2.34M 2.3%
+24,171
11
$2.02M 1.98%
+75,322
12
$1.93M 1.89%
+25,506
13
$1.83M 1.79%
+7,299
14
$1.82M 1.79%
+14,262
15
$1.8M 1.76%
+20,969
16
$1.72M 1.69%
+80,317
17
$1.61M 1.58%
+15,140
18
$1.56M 1.54%
+5,644
19
$1.51M 1.48%
+3,571
20
$1.49M 1.46%
+61,078
21
$1.44M 1.41%
+9,163
22
$1.39M 1.36%
+10,117
23
$1.34M 1.32%
+26,722
24
$1.32M 1.3%
+38,677
25
$1.28M 1.26%
+9,183
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