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
$133M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$782K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$342K

Top Sells

1
+$2.91M
2
+$2.9M
3
+$687K
4
IESC icon
IES Holdings
IESC
+$435K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Financials 9.6%
2 Technology 7.75%
3 Industrials 7.31%
4 Materials 5.34%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.4%
107,091
-31,640
2
$9.56M 7.19%
178,619
+1,814
3
$9.28M 6.98%
23,639
-1,749
4
$8.55M 6.44%
90,971
+12,400
5
$5.89M 4.43%
137,689
-1,425
6
$4.89M 3.68%
124,760
+585
7
$4.55M 3.42%
90,977
+15,645
8
$4.02M 3.02%
60,964
-6,610
9
$3.79M 2.85%
307,419
+11,898
10
$3.72M 2.8%
159,497
+1,304
11
$3.65M 2.74%
75,947
+9,248
12
$3.49M 2.63%
60,643
+3,486
13
$3.28M 2.47%
+193,605
14
$3.19M 2.4%
18,630
-1,632
15
$3.09M 2.32%
88,020
+3,214
16
$2.7M 2.03%
50,252
+722
17
$2.65M 1.99%
25,277
+1,228
18
$2.28M 1.71%
41,489
+1,642
19
$2.27M 1.71%
47,424
+3,614
20
$2.26M 1.7%
29,932
+665
21
$2.17M 1.63%
22,910
-2,254
22
$1.98M 1.49%
53,362
+793
23
$1.94M 1.46%
21,482
+1,868
24
$1.78M 1.34%
20,508
+5
25
$1.73M 1.3%
35,320
+1,315
1
2 3 4