Instuitional Investor - Traub Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Traub Capital Management Llc
Portfolio Value $101,120,353
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 24,894 $6,338,770 6.27%
2.
Vanguard Scottsdale Funds
70,796 $5,658,724 5.6%
3.
Janus Detroit Str Tr
79,643 $4,044,272 4%
4. MSFT 6,289 $3,257,529 3.22%
5. GOOGL 12,907 $3,137,802 3.1%