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
$133M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$782K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

1
+$2.91M
2
+$2.9M
3
+$687K
4
IESC icon
IES Holdings
IESC
+$435K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 9.6%
2 Technology 7.75%
3 Industrials 7.31%
4 Materials 5.34%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.34%
160,502
52
$405K 0.3%
947
+11
53
$399K 0.3%
30,806
+784
54
$385K 0.29%
6,779
+213
55
$357K 0.27%
11,130
+35
56
$344K 0.26%
4,824
+6
57
$343K 0.26%
9,459
+641
58
$332K 0.25%
24,980
-113
59
$332K 0.25%
2,624
60
$316K 0.24%
12,709
+42
61
$312K 0.23%
4,527
62
$291K 0.22%
813
+10
63
$274K 0.21%
1,290
+121
64
$243K 0.18%
1,033
+4
65
$217K 0.16%
1,655
66
$191K 0.14%
29,560
-4,084
67
$136K 0.1%
10,934
+132
68
$37.4K 0.03%
810
69
– –
-533
70
– –
-1,903
71
– –
-1,400
72
– –
-4,070
73
– –
-10,094
74
– –
-3,404
75
– –
-146
1 2
3
4