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
$128M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.02M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Top Sells

1
+$1.08M
2
+$908K
3
+$750K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
5
WBD icon
Warner Bros
WBD
+$104K

Sector Composition

1 Financials 10.41%
2 Technology 9.56%
3 Industrials 7.05%
4 Materials 5.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.38%
1,559
+57
52
$429K 0.34%
29,977
+3,959
53
$418K 0.33%
+10,250
54
$398K 0.31%
11,693
-2,120
55
$382K 0.3%
933
+4
56
$373K 0.29%
6,899
+325
57
$343K 0.27%
28,164
+1,462
58
$338K 0.27%
4,527
59
$331K 0.26%
4,497
+65
60
$328K 0.26%
12,315
+95
61
$328K 0.26%
2,741
-61
62
$317K 0.25%
8,150
+4,526
63
$293K 0.23%
1,437
+481
64
$291K 0.23%
35,048
+411
65
$291K 0.23%
928
+54
66
$276K 0.22%
8,155
+1,647
67
$220K 0.17%
2,117
+22
68
$200K 0.16%
3,200
+66
69
$193K 0.15%
+656
70
$193K 0.15%
1,929
+57
71
$187K 0.15%
159
+10
72
$184K 0.14%
1,130
+327
73
$178K 0.14%
608
+75
74
$175K 0.14%
3,471
+616
75
$163K 0.13%
12,921
+2,526
1 2
3
4