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
$137M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$607K
3
+$544K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$361K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$313K

Top Sells

1
+$1.74M
2
+$852K
3
+$790K
4
SFM icon
Sprouts Farmers Market
SFM
+$673K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Financials 9.41%
2 Technology 7.65%
3 Industrials 7.55%
4 Materials 4.79%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.3%
936
+3
52
$388K 0.28%
6,566
-333
53
$373K 0.27%
30,022
+1,858
54
$371K 0.27%
11,095
-598
55
$362K 0.26%
4,818
+321
56
$362K 0.26%
25,093
-4,884
57
$336K 0.24%
4,527
58
$327K 0.24%
12,667
+352
59
$325K 0.24%
2,624
-117
60
$306K 0.22%
8,818
+663
61
$297K 0.22%
803
-125
62
$286K 0.21%
160,502
+45,132
63
$271K 0.2%
33,644
-1,404
64
$258K 0.19%
1,169
-268
65
$252K 0.18%
1,029
+436
66
$214K 0.16%
3,404
+204
67
$198K 0.14%
1,655
-462
68
$176K 0.13%
533
-75
69
$173K 0.13%
+4,070
70
$170K 0.12%
1,903
-26
71
$169K 0.12%
1,400
-100
72
$168K 0.12%
146
-13
73
$163K 0.12%
10,802
-2,119
74
$151K 0.11%
10,094
-41
75
$69K 0.05%
810
+60
1 2
3
4