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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.36M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.27%
2 Technology 10.9%
3 Industrials 4.94%
4 Communication Services 4.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.45%
+15,637
52
$502K 0.43%
+26,460
53
$469K 0.4%
+13,708
54
$461K 0.39%
+7,329
55
$415K 0.35%
+1,521
56
$403K 0.34%
+29,423
57
$391K 0.33%
+42,403
58
$374K 0.32%
+7,500
59
$348K 0.29%
+921
60
$344K 0.29%
+6,776
61
$333K 0.28%
+1,296
62
$331K 0.28%
+12,035
63
$327K 0.28%
+4,527
64
$326K 0.28%
+6,490
65
$319K 0.27%
+1,136
66
$299K 0.25%
+25,085
67
$299K 0.25%
+4,351
68
$229K 0.19%
+2,100
69
$222K 0.19%
+16,537
70
$210K 0.18%
+173
71
$206K 0.17%
+1,093
72
$202K 0.17%
+114,870
73
$144K 0.12%
+10,135
74
$136K 0.12%
+12,264
75
$105K 0.09%
+10,000
1 2
3
4