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
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.79M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M

Top Sells

1
+$3.13M
2
+$1.13M
3
+$796K
4
T icon
AT&T
T
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K

Sector Composition

1 Financials 9.41%
2 Industrials 9.25%
3 Technology 8.04%
4 Materials 4.96%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.36%
171,152
+10,650
52
$531K 0.33%
9,581
+122
53
$493K 0.31%
29,409
-47,106
54
$488K 0.31%
7,893
+1,114
55
$427K 0.27%
28,897
+3,917
56
$422K 0.26%
1,780
+490
57
$398K 0.25%
31,301
+495
58
$382K 0.24%
933
+120
59
$381K 0.24%
4,805
-19
60
$375K 0.23%
11,018
-112
61
$360K 0.22%
2,624
62
$345K 0.22%
4,784
+257
63
$334K 0.21%
+11,584
64
$332K 0.21%
12,996
+287
65
$322K 0.2%
8,205
-79,815
66
$274K 0.17%
1,094
+61
67
$260K 0.16%
+5,250
68
$259K 0.16%
1,855
+200
69
$252K 0.16%
+6,681
70
$227K 0.14%
30,720
+1,160
71
$225K 0.14%
5,571
-19,724
72
$212K 0.13%
+1,507
73
$212K 0.13%
+852
74
$211K 0.13%
+609
75
$209K 0.13%
+3,333
1 2
3
4