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
1
$8.97M 8.26%
121,677
-2,029
2
$6.16M 5.67%
+137,950
3
$3.8M 3.5%
118,839
-381
4
$3.24M 2.99%
92,565
+16,329
5
$3.07M 2.82%
58,546
+2,795
6
$3.06M 2.82%
30,173
-642
7
$3.05M 2.81%
80,089
+15,030
8
$2.79M 2.57%
30,061
+5,608
9
$2.54M 2.34%
25,697
+1,526
10
$2.44M 2.25%
29,856
+4,350
11
$2.2M 2.03%
17,063
+2,801
12
$2.06M 1.9%
75,180
-142
13
$1.93M 1.78%
20,660
-309
14
$1.77M 1.63%
16,782
+1,642
15
$1.74M 1.6%
79,589
-728
16
$1.74M 1.6%
+34,591
17
$1.66M 1.53%
68,149
+7,071
18
$1.49M 1.37%
33,949
+5,629
19
$1.47M 1.36%
16,261
-10,274
20
$1.46M 1.34%
5,964
+1,020
21
$1.45M 1.33%
37,368
-1,309
22
$1.44M 1.32%
6,864
-220
23
$1.4M 1.29%
9,027
-156
24
$1.36M 1.25%
20,077
-636
25
$1.36M 1.25%
38,459
+6,087
1
2 3 4