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
$137M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$607K
3
+$544K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$361K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$313K

Top Sells

1
+$1.74M
2
+$852K
3
+$790K
4
SFM icon
Sprouts Farmers Market
SFM
+$673K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Financials 9.41%
2 Technology 7.65%
3 Industrials 7.55%
4 Materials 4.79%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.25%
20,503
+1,860
27
$1.69M 1.24%
59,074
+6,570
28
$1.52M 1.11%
24,858
-2,138
29
$1.48M 1.08%
29,275
-149
30
$1.34M 0.98%
17,878
+1,657
31
$1.28M 0.93%
21,806
+615
32
$1.22M 0.89%
76,454
-4,513
33
$1.21M 0.88%
35,146
-2,611
34
$1.16M 0.85%
10,833
-1,315
35
$1.15M 0.84%
120,108
-5,588
36
$1.15M 0.84%
25,357
+1,156
37
$1.14M 0.83%
10,584
+164
38
$1M 0.73%
16,732
+538
39
$880K 0.64%
36,360
+3,264
40
$863K 0.63%
22,859
-22,558
41
$829K 0.6%
32,665
+315
42
$811K 0.59%
27,200
43
$806K 0.59%
86,269
-6,136
44
$747K 0.54%
15,669
+449
45
$700K 0.51%
6,735
-670
46
$648K 0.47%
4,844
-203
47
$635K 0.46%
10,040
+590
48
$597K 0.44%
7,893
-829
49
$512K 0.37%
1,501
-58
50
$430K 0.31%
23,260
-2,600
1
2
3 4