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
$113M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$143K
3
+$131K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K
5
VZ icon
Verizon
VZ
+$109K

Top Sells

1
+$2.51M
2
+$1.48M
3
+$333K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$96.4K
5
MOMO
Hello Group
MOMO
+$35.8K

Sector Composition

1 Financials 10.69%
2 Technology 10.35%
3 Industrials 7.03%
4 Consumer Staples 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 8.15%
27,941
+250
2
$8.44M 7.5%
184,467
+3,121
3
$5.97M 5.31%
62,009
+763
4
$4.54M 4.04%
163,729
-470
5
$4.28M 3.8%
117,280
+3,038
6
$3.96M 3.52%
111,708
+1,723
7
$3.49M 3.1%
25,272
-47
8
$3.06M 2.72%
71,372
-54
9
$2.96M 2.63%
262,960
+4,880
10
$2.69M 2.39%
36,258
+1,090
11
$2.64M 2.35%
36,359
+454
12
$2.5M 2.22%
23,776
-243
13
$2.39M 2.12%
+155,938
14
$2.25M 2%
28,094
+506
15
$2.2M 1.96%
56,208
+222
16
$2.04M 1.81%
45,131
-84
17
$2.02M 1.79%
50,436
+1,691
18
$1.99M 1.76%
71,902
+1,886
19
$1.98M 1.76%
27,896
-67
20
$1.89M 1.67%
25,044
+889
21
$1.73M 1.53%
36,211
+211
22
$1.64M 1.45%
54,130
+626
23
$1.53M 1.36%
19,117
+474
24
$1.52M 1.35%
32,116
+929
25
$1.51M 1.34%
17,217
+625
1
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