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
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.79M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M

Top Sells

1
+$3.13M
2
+$1.13M
3
+$796K
4
T icon
AT&T
T
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K

Sector Composition

1 Financials 9.41%
2 Industrials 9.25%
3 Technology 8.04%
4 Materials 4.96%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.12%
+3,834
77
$189K 0.12%
+608
78
$171K 0.11%
+1,888
79
$170K 0.11%
+1,138
80
$161K 0.1%
13,184
+2,250
81
– –
-810
1 2 3
4