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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
1
$10M 6.69%
118,531
-2,412
2
$6.71M 4.47%
+146,618
3
$5.73M 3.82%
134,125
+42,488
4
$5.71M 3.8%
123,143
+23,417
5
$5.52M 3.68%
112,885
+35,904
6
$5.06M 3.37%
41,953
+14,317
7
$4.12M 2.74%
44,114
+12,793
8
$4M 2.66%
118,669
-21
9
$3.84M 2.56%
64,024
+21,388
10
$3.83M 2.55%
40,260
+3,641
11
$3.81M 2.54%
38,034
+9,864
12
$3.7M 2.47%
160,097
+55,428
13
$3.63M 2.42%
68,404
+15,917
14
$3.54M 2.36%
25,142
+8,521
15
$3.41M 2.27%
30,759
+227
16
$2.96M 1.97%
+93,524
17
$2.82M 1.88%
122,440
+33,458
18
$2.66M 1.77%
51,660
+17,537
19
$2.52M 1.68%
56,810
+18,022
20
$2.42M 1.62%
75,162
-472
21
$2.33M 1.55%
63,692
+24,355
22
$2.12M 1.41%
59,897
+19,624
23
$2.05M 1.36%
38,337
+10,969
24
$2.05M 1.36%
35,830
-621
25
$1.89M 1.26%
20,704
+4,098
1
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