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CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
-13.55%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
108.29%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.87% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sono-Tek
SOTK
$87.1M
| $102K | 0.09% |
+14,000
| New | +$87.2K |
|
77
Beyond Air
XAIR
$300K
| $101K | 0.09% |
+38
| New | +$92K |
|
78
Energous
WATT
$99M
| $27K | 0.02% |
+44
| New | +$26.8K |
|
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