CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
-7.12%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
80
New
2
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 4 |
AT&T
T
|
$131K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Top Sells
| 1 |
Cars.com
CARS
|
$2.51M |
| 2 |
Everest Group
EG
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energous
WATT
$10.9M
| $27K | 0.02% |
26,550
| – | – |
|
|
77
Cars.com
CARS
$802M
| – | – |
-265,775
| Closed | -$2.51M |
|
|
78
Everest Group
EG
$14.3B
| – | – |
-5,284
| Closed | -$1.48M |
|
|
79
Microsoft
MSFT
$3.77T
| – | – |
-1,296
| Closed | -$333K |
|