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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
-2.57%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.3M
Cap. Flow
-$271K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.22%
Holding
76
New
1
Increased
44
Reduced
16
Closed
8

Top Buys

1
IMXI icon
International Money Express
IMXI
+$3.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
OLN icon
Olin
OLN
+$844K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$445K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$363K

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$2.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
4
IESC icon
IES Holdings
IESC
+$430K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

1 Financials 9.6%
2 Technology 7.75%
3 Industrials 7.31%
4 Materials 5.34%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-34,407
Closed -$2.9M
1 2 3
4

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