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
$113M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$143K
3
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VZ icon
Verizon
VZ
+$109K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$96.4K
5
MOMO
Hello Group
MOMO
+$35.8K

Sector Composition

1 Financials 10.69%
2 Technology 10.35%
3 Industrials 7.03%
4 Consumer Staples 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.33%
37,537
+205
27
$1.45M 1.28%
28,855
+465
28
$1.34M 1.19%
14,480
+789
29
$1.32M 1.17%
51,261
+2,822
30
$1.27M 1.13%
83,141
+8,545
31
$1.24M 1.1%
21,318
+94
32
$1.23M 1.09%
21,323
+122
33
$1.21M 1.08%
39,080
-894
34
$1.21M 1.08%
27,290
+430
35
$1.19M 1.06%
13,629
-328
36
$1.16M 1.03%
11,311
+308
37
$1.15M 1.02%
16,028
+642
38
$971K 0.86%
24,036
+1,166
39
$905K 0.8%
16,132
+463
40
$779K 0.69%
27,200
41
$777K 0.69%
168,161
-7,755
42
$754K 0.67%
31,541
+904
43
$728K 0.65%
32,883
+195
44
$670K 0.6%
5,637
-111
45
$656K 0.58%
9,845
+712
46
$625K 0.56%
3,546
-53
47
$595K 0.53%
15,337
-300
48
$523K 0.46%
7,443
+114
49
$509K 0.45%
26,460
50
$481K 0.43%
9,249
+177
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