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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.36M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.27%
2 Technology 10.9%
3 Industrials 4.94%
4 Communication Services 4.87%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 8.13%
+27,691
2
$9.36M 7.92%
+181,346
3
$6.23M 5.27%
+61,246
4
$4.76M 4.03%
+114,242
5
$4.39M 3.72%
+109,985
6
$4.16M 3.52%
+164,199
7
$3.5M 2.96%
+258,080
8
$3.46M 2.93%
+25,319
9
$3.31M 2.8%
+71,426
10
$2.74M 2.32%
+35,168
11
$2.73M 2.31%
+24,019
12
$2.59M 2.19%
+35,905
13
$2.51M 2.13%
+27,588
14
$2.51M 2.12%
+265,775
15
$2.24M 1.9%
+55,986
16
$2.15M 1.82%
+27,963
17
$2.12M 1.79%
+18,643
18
$2.11M 1.79%
+24,155
19
$2.11M 1.79%
+70,016
20
$2.08M 1.76%
+48,745
21
$1.91M 1.61%
+45,215
22
$1.81M 1.53%
+48,439
23
$1.78M 1.51%
+36,000
24
$1.67M 1.41%
+53,504
25
$1.57M 1.33%
+37,332
1
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