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
$128M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.02M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Top Sells

1
+$1.08M
2
+$908K
3
+$750K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$592K
5
WBD icon
Warner Bros
WBD
+$104K

Sector Composition

1 Financials 10.41%
2 Technology 9.56%
3 Industrials 7.05%
4 Materials 5.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 7.28%
24,688
-1,995
2
$9.23M 7.23%
167,112
-10,714
3
$7.21M 5.65%
72,371
+16,616
4
$5.51M 4.32%
157,430
+1,736
5
$4.71M 3.69%
116,502
+22,279
6
$4.06M 3.18%
+44,213
7
$4.01M 3.15%
24,334
+1,428
8
$3.98M 3.12%
71,648
+3,340
9
$3.5M 2.74%
154,705
+4,423
10
$3.37M 2.64%
272,769
+3,727
11
$3.05M 2.39%
35,590
+1,063
12
$3.05M 2.39%
70,674
+2,396
13
$3.04M 2.38%
79,994
-28,297
14
$3.03M 2.37%
51,727
+30,438
15
$2.87M 2.25%
59,207
+5,150
16
$2.63M 2.06%
50,394
+2,143
17
$2.55M 2%
22,558
+910
18
$2.39M 1.87%
28,753
+1,072
19
$2.35M 1.84%
25,051
+1,093
20
$2.27M 1.78%
54,161
+2,778
21
$2.21M 1.73%
33,337
+1,139
22
$2.02M 1.58%
+38,529
23
$1.98M 1.55%
40,438
+7,023
24
$1.95M 1.53%
28,187
+1,580
25
$1.9M 1.49%
18,643
+2,154
1
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