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
$110M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$382K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$163K
5
CVX icon
Chevron
CVX
+$144K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$899K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K
5
PFE icon
Pfizer
PFE
+$448K

Sector Composition

1 Technology 10.17%
2 Financials 10.05%
3 Industrials 7%
4 Consumer Staples 5.52%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.11%
10,395
-2,291
77
$113K 0.1%
+3,788
78
$104K 0.09%
11,019
-5,075
79
– –
-14,480
80
– –
-10,237
81
– –
-14,000
82
– –
-5,500
83
– –
-44
84
– –
-10,000
85
– –
-750
1 2 3
4