C

CROBAN

CROBAN is an institution, managing $150.1M across 79 long positions as of Q3 2025 with 73% ETF concentration.

Portfolio Value
$150.1M
Positions
79
Top Holding
VYMI at 6.69%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CROBAN's portfolio (36.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$10.0M
6.69%
-$204.2K
Sold
118.5K shares
ETF
ETF
$6.7M
4.47%
+$6.7M
New
146.6K shares
ETF
ETF
$5.7M
3.82%
+$1.8M
Bought
134.1K shares
ETF
ETF
$5.7M
3.80%
+$1.1M
Bought
123.1K shares
ETF
ETF
$5.5M
3.68%
+$1.8M
Bought
112.9K shares
ETF
ETF
$5.1M
3.37%
+$1.7M
Bought
42.0K shares
ETF
ETF
$4.1M
2.74%
+$1.2M
Bought
44.1K shares
Unknown
Unknown
$4.0M
2.66%
-$707.3
Sold
118.7K shares
ETF
ETF
$3.8M
2.56%
+$1.3M
Bought
64.0K shares
ETF
ETF
$3.8M
2.55%
+$346.4K
Bought
40.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CROBAN's latest filing

See all changes
Market Value
$150.1M
Prior: $117.1M
Q/Q Change
+28.19%
+$33.0M
Net Flows % of MV
+17.86%
Turnover Ratio
13.75%
New Purchases
6 stocks
$13.0M
Added To
36 stocks
+$21.0M
Sold Out Of
1 stocks
$1.0M
Reduced Holdings
36 stocks
-$6.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
-79.87%
-78.84%
-77.37%
-57.79%

Analytics

Portfolio insights and performance metrics for CROBAN

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Sector Allocation

ETF: 73.10%ETFFinancial Services: 4.40%Industrials: 4.20%Utilities: 3.90%Consumer Defensive: 2.70%Healthcare: 2.20%Technology: 1.80%Communication Services: 1.60%Basic Materials: 0.60%Consumer Cyclical: 0.50%
ETF
73.10%
Financial Services
4.40%
Industrials
4.20%
Utilities
3.90%
Consumer Defensive
2.70%
Healthcare
2.20%
Technology
1.80%
Communication Services
1.60%
Basic Materials
0.60%
Consumer Cyclical
0.50%

Market Cap Distribution

Mega Cap (> $200B): 3.15%Large Cap ($10B - $200B): 13.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.07%Small Cap ($300M - $2B): 0.66%N/A (ETF or Unknown): 78.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.15%
Large Cap ($10B - $200B)
13.87%
Mid Cap ($2B - $10B)
4.07%
Small Cap ($300M - $2B)
0.66%
N/A (ETF or Unknown)
78.24%

Portfolio Concentration

Top 10 Holdings %
36.35%
Top 20 Holdings %
57.33%
Top 50 Holdings %
88.05%
Top 100 Holdings %
100.0%

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