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
$137M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$607K
3
+$544K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$361K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$313K

Top Sells

1
+$1.74M
2
+$852K
3
+$790K
4
SFM icon
Sprouts Farmers Market
SFM
+$673K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Financials 9.41%
2 Technology 7.65%
3 Industrials 7.55%
4 Materials 4.79%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.28%
138,731
+94,518
2
$10.3M 7.54%
25,388
+700
3
$9.92M 7.23%
176,805
+9,693
4
$7.7M 5.61%
78,571
+6,200
5
$5.11M 3.72%
139,114
-18,316
6
$5.05M 3.68%
124,175
+7,673
7
$3.93M 2.86%
20,262
-4,072
8
$3.87M 2.82%
75,332
+3,684
9
$3.84M 2.8%
67,574
-3,100
10
$3.79M 2.76%
295,521
+22,752
11
$3.54M 2.58%
158,193
+3,488
12
$3.3M 2.4%
57,157
+5,430
13
$3.22M 2.34%
66,699
+7,492
14
$3.14M 2.29%
84,806
+4,812
15
$2.9M 2.11%
34,407
-1,183
16
$2.8M 2.04%
52,569
-1,592
17
$2.69M 1.96%
24,049
+1,491
18
$2.56M 1.87%
49,530
-864
19
$2.45M 1.78%
29,267
+514
20
$2.31M 1.68%
25,164
+113
21
$2.26M 1.65%
39,847
+1,318
22
$2.14M 1.56%
43,810
+3,372
23
$1.89M 1.38%
34,005
+668
24
$1.82M 1.33%
28,466
+279
25
$1.81M 1.32%
19,614
+1,576
1
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