CBC

Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.36M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.27%
2 Technology 10.9%
3 Industrials 4.94%
4 Communication Services 4.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.32%
+74,596
27
$1.51M 1.28%
+31,187
28
$1.5M 1.27%
+16,592
29
$1.48M 1.26%
+28,390
30
$1.48M 1.25%
+5,284
31
$1.48M 1.25%
+13,691
32
$1.39M 1.18%
+39,974
33
$1.3M 1.1%
+26,860
34
$1.3M 1.1%
+21,224
35
$1.25M 1.06%
+21,201
36
$1.23M 1.04%
+15,386
37
$1.21M 1.03%
+11,003
38
$1.2M 1.01%
+13,957
39
$1.02M 0.86%
+15,669
40
$955K 0.81%
+22,870
41
$888K 0.75%
+175,916
42
$812K 0.69%
+5,748
43
$781K 0.66%
+32,688
44
$754K 0.64%
+30,637
45
$624K 0.53%
+9,133
46
$616K 0.52%
+27,200
47
$574K 0.49%
+3,599
48
$566K 0.48%
+84,961
49
$535K 0.45%
+10,209
50
$534K 0.45%
+9,072
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