C

Croban Portfolio holdings

AUM $207M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.02M
3
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
5
HD icon
Home Depot
HD
+$411K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$835K
4
UNH icon
UnitedHealth
UNH
+$818K
5
TGT icon
Target
TGT
+$721K

Sector Composition

1 Financials 5.11%
2 Industrials 4.75%
3 Utilities 3.89%
4 Consumer Staples 3.84%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 8.28%
120,943
-734
2
$4.6M 3.93%
99,726
-38,224
3
$3.77M 3.22%
118,690
-149
4
$3.59M 3.06%
91,637
-928
5
$3.49M 2.98%
76,981
-3,108
6
$3.44M 2.94%
+36,619
7
$3.19M 2.73%
30,532
+359
8
$3.04M 2.6%
27,636
-2,425
9
$2.8M 2.39%
31,321
+1,465
10
$2.79M 2.39%
28,170
+2,473
11
$2.77M 2.37%
52,487
-6,059
12
$2.55M 2.18%
42,636
+26,791
13
$2.4M 2.05%
104,669
+70,380
14
$2.25M 1.92%
75,634
+454
15
$2.22M 1.89%
16,621
-442
16
$2.09M 1.78%
88,982
+9,393
17
$2.07M 1.77%
+36,451
18
$1.85M 1.58%
17,746
+964
19
$1.77M 1.51%
6,235
+271
20
$1.75M 1.49%
72,109
+3,960
21
$1.74M 1.49%
41,072
-248
22
$1.74M 1.49%
3,499
-42
23
$1.71M 1.46%
34,123
-468
24
$1.7M 1.46%
38,788
+4,839
25
$1.49M 1.27%
5,516
-61
1
2 3 4