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
$110M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$382K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$163K
5
CVX icon
Chevron
CVX
+$144K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$899K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K
5
PFE icon
Pfizer
PFE
+$448K

Sector Composition

1 Technology 10.17%
2 Financials 10.05%
3 Industrials 7%
4 Consumer Staples 5.52%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.23%
26,544
-2,311
27
$1.28M 1.16%
29,021
-8,516
28
$1.28M 1.16%
69,353
-13,788
29
$1.24M 1.13%
21,132
-186
30
$1.23M 1.12%
21,289
-34
31
$1.23M 1.12%
11,156
-2,473
32
$1.17M 1.07%
35,435
-3,645
33
$1.17M 1.06%
130,003
-38,158
34
$1.08M 0.99%
22,923
-22,208
35
$1.05M 0.96%
9,950
-1,361
36
$1.03M 0.94%
14,288
-1,740
37
$1.02M 0.93%
22,250
-1,786
38
$924K 0.84%
15,859
-273
39
$908K 0.83%
34,365
-16,896
40
$823K 0.75%
32,667
-216
41
$781K 0.71%
27,200
42
$769K 0.7%
31,227
-314
43
$710K 0.65%
5,037
-600
44
$617K 0.56%
15,049
-288
45
$604K 0.55%
8,586
-1,259
46
$557K 0.51%
9,343
+94
47
$546K 0.5%
23,460
-3,000
48
$495K 0.45%
7,103
-340
49
$464K 0.42%
1,502
-27
50
$456K 0.42%
13,813
-163
1
2
3 4