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
$137M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$607K
3
+$544K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$361K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$313K

Top Sells

1
+$1.74M
2
+$852K
3
+$790K
4
SFM icon
Sprouts Farmers Market
SFM
+$673K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Financials 9.41%
2 Technology 7.65%
3 Industrials 7.55%
4 Materials 4.79%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,090
77
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-1,130
78
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-656
79
– –
-3,471
80
– –
-10,250
81
– –
-8,150
82
– –
-10,000
83
– –
-4,476
1 2 3
4