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
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.79M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M

Top Sells

1
+$3.13M
2
+$1.13M
3
+$796K
4
T icon
AT&T
T
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K

Sector Composition

1 Financials 9.41%
2 Industrials 9.25%
3 Technology 8.04%
4 Materials 4.96%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.19%
31,662
-3,658
27
$1.86M 1.17%
47,718
-5,644
28
$1.65M 1.03%
25,406
+764
29
$1.54M 0.96%
45,778
-14,507
30
$1.5M 0.94%
3,146
+2,199
31
$1.47M 0.92%
27,131
-454
32
$1.45M 0.91%
13,108
+915
33
$1.38M 0.86%
26,879
-2,242
34
$1.34M 0.84%
22,603
+801
35
$1.31M 0.82%
36,993
+1,282
36
$1.3M 0.81%
16,771
-3,737
37
$1.3M 0.81%
98,751
+11,904
38
$1.2M 0.75%
11,997
+1,289
39
$1.07M 0.67%
40,505
+4,067
40
$973K 0.61%
17,171
+340
41
$881K 0.55%
7,897
+1,105
42
$827K 0.52%
119,004
+431
43
$824K 0.52%
5,036
+242
44
$816K 0.51%
32,169
-4,272
45
$790K 0.49%
26,236
+2,976
46
$767K 0.48%
27,200
47
$714K 0.45%
8,808
+821
48
$701K 0.44%
15,508
-219
49
$682K 0.43%
1,913
+404
50
$666K 0.42%
10,011
-56
1
2
3 4