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
$128M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.02M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Top Sells

1
+$1.08M
2
+$908K
3
+$750K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
5
WBD icon
Warner Bros
WBD
+$104K

Sector Composition

1 Financials 10.41%
2 Technology 9.56%
3 Industrials 7.05%
4 Materials 5.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.4%
45,417
+22,494
27
$1.74M 1.36%
27,090
+680
28
$1.67M 1.31%
18,038
+959
29
$1.56M 1.22%
80,967
+11,614
30
$1.5M 1.18%
52,504
+5,827
31
$1.49M 1.17%
26,996
+452
32
$1.39M 1.09%
29,424
+403
33
$1.33M 1.04%
12,148
+992
34
$1.29M 1.01%
37,757
+2,322
35
$1.27M 1%
21,191
+59
36
$1.24M 0.97%
16,221
+1,933
37
$1.14M 0.9%
125,696
-4,307
38
$1.14M 0.9%
10,420
+470
39
$1.08M 0.85%
24,201
+1,951
40
$999K 0.78%
16,194
+335
41
$817K 0.64%
32,350
+1,123
42
$807K 0.63%
33,096
+429
43
$727K 0.57%
7,405
+302
44
$629K 0.49%
8,722
+136
45
$619K 0.48%
5,047
+10
46
$617K 0.48%
27,200
47
$602K 0.47%
15,220
+171
48
$585K 0.46%
9,450
+107
49
$569K 0.45%
25,860
+2,400
50
$560K 0.44%
92,405
+22,995
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