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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
+4.31%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.9M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
84
New
6
Increased
66
Reduced
6
Closed
2
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 5 |
Webster Financial
WBS
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.13M |
| 2 |
Intel
INTC
|
+$908K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$585K |
| 5 |
Warner Bros
WBD
|
+$104K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.8B
| $157K | 0.12% |
10,135
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.33T
| $156K | 0.12% |
1,500
| – | – |
|
|
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$948M
| $147K | 0.12% |
4,476
+688
| +18% | +$22K |
|
79
Rekor Systems
REKR
$95.6M
| $144K | 0.11% |
115,370
+700
| +0.6% | +$1.11K |
|
80
Vanguard Health Care ETF
VHT
$18B
| $142K | 0.11% |
593
+83
| +16% | +$20K |
|
81
Beyond Air
XAIR
$300K
| $101K | 0.08% |
+38
| New | +$97.1K |
|
|
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
| $91.5K | 0.07% |
+10,000
| New | +$93.1K |
|
|
83
Intel
INTC
$552B
| – | – |
-34,365
| Closed | -$908K |
|
|
84
Warner Bros
WBD
$66.7B
| – | – |
-11,019
| Closed | -$104K |
|
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