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
$113M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$143K
3
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VZ icon
Verizon
VZ
+$109K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$96.4K
5
MOMO
Hello Group
MOMO
+$35.8K

Sector Composition

1 Financials 10.69%
2 Technology 10.35%
3 Industrials 7.03%
4 Consumer Staples 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
44
77
– –
-265,775
78
– –
-5,284
79
– –
-1,296
1 2 3
4