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
$113M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$143K
3
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VZ icon
Verizon
VZ
+$109K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$96.4K
5
MOMO
Hello Group
MOMO
+$35.8K

Sector Composition

1 Financials 10.69%
2 Technology 10.35%
3 Industrials 7.03%
4 Consumer Staples 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.4%
13,976
+268
52
$448K 0.4%
10,237
+28
53
$416K 0.37%
87,175
+2,214
54
$408K 0.36%
1,529
+8
55
$366K 0.33%
9,642
+2,866
56
$365K 0.32%
27,963
-1,460
57
$331K 0.29%
1,237
+101
58
$331K 0.29%
925
+4
59
$314K 0.28%
7,343
+853
60
$312K 0.28%
40,513
-1,890
61
$309K 0.27%
12,166
+131
62
$307K 0.27%
26,587
+1,502
63
$302K 0.27%
4,527
64
$274K 0.24%
4,427
+76
65
$265K 0.24%
5,500
-2,000
66
$212K 0.19%
1,183
+90
67
$208K 0.18%
173
68
$202K 0.18%
2,117
+17
69
$185K 0.16%
16,094
-443
70
$142K 0.13%
12,686
+422
71
$130K 0.12%
10,135
72
$115K 0.1%
115,270
+400
73
$112K 0.1%
750
-5
74
$98K 0.09%
14,000
75
$91K 0.08%
10,000
1 2
3
4