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
$110M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$382K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$163K
5
CVX icon
Chevron
CVX
+$144K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$899K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K
5
PFE icon
Pfizer
PFE
+$448K

Sector Composition

1 Technology 10.17%
2 Financials 10.05%
3 Industrials 7%
4 Consumer Staples 5.52%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.37%
2,802
-744
52
$382K 0.35%
+6,508
53
$365K 0.33%
6,574
-769
54
$362K 0.33%
69,410
-17,765
55
$362K 0.33%
26,018
-1,945
56
$355K 0.32%
929
+4
57
$337K 0.31%
4,527
58
$330K 0.3%
26,702
+115
59
$315K 0.29%
12,220
+54
60
$309K 0.28%
4,432
+5
61
$302K 0.28%
34,637
-5,876
62
$233K 0.21%
874
-363
63
$200K 0.18%
+3,134
64
$185K 0.17%
2,095
-22
65
$183K 0.17%
956
-227
66
$177K 0.16%
149
-24
67
$163K 0.15%
+1,872
68
$144K 0.13%
+803
69
$143K 0.13%
10,135
70
$143K 0.13%
3,624
-6,018
71
$142K 0.13%
+2,855
72
$138K 0.13%
114,670
-600
73
$137K 0.13%
+533
74
$133K 0.12%
+1,500
75
$127K 0.12%
+510
1 2
3
4