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
$133M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$782K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

1
+$2.91M
2
+$2.9M
3
+$687K
4
IESC icon
IES Holdings
IESC
+$435K
5
AAPL icon
Apple
AAPL
+$279K

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
76
– –
-34,407
1 2 3
4