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
$128M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.02M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Top Sells

1
+$1.08M
2
+$908K
3
+$750K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
5
WBD icon
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
$157K 0.12%
10,135
77
$156K 0.12%
1,500
78
$147K 0.12%
4,476
+688
79
$144K 0.11%
115,370
+700
80
$142K 0.11%
593
+83
81
$101K 0.08%
+750
82
$91.5K 0.07%
+10,000
83
– –
-11,019
84
– –
-34,365
1 2 3
4