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
$133M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$782K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

1
+$2.91M
2
+$2.9M
3
+$687K
4
IESC icon
IES Holdings
IESC
+$435K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 9.6%
2 Technology 7.75%
3 Industrials 7.31%
4 Materials 5.34%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.27%
29,121
+655
27
$1.65M 1.24%
60,285
+1,211
28
$1.54M 1.16%
22,971
+5,093
29
$1.46M 1.1%
24,642
-216
30
$1.38M 1.04%
27,585
-1,690
31
$1.26M 0.95%
10,708
-125
32
$1.25M 0.94%
21,802
-4
33
$1.24M 0.94%
12,193
+1,609
34
$1.2M 0.9%
35,711
+565
35
$1.15M 0.86%
76,515
+61
36
$1.06M 0.8%
25,295
-62
37
$918K 0.69%
22,776
-83
38
$904K 0.68%
36,438
+3,773
39
$885K 0.67%
16,831
+99
40
$860K 0.65%
36,441
+81
41
$828K 0.62%
118,573
-1,535
42
$781K 0.59%
86,847
+578
43
$774K 0.58%
15,727
+58
44
$673K 0.51%
4,794
-50
45
$654K 0.49%
27,200
46
$623K 0.47%
10,067
+27
47
$615K 0.46%
6,792
+57
48
$571K 0.43%
7,987
+94
49
$529K 0.4%
1,509
+8
50
$502K 0.38%
23,260
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