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
$160M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.79M
3
+$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M

Top Sells

1
+$3.13M
2
+$1.13M
3
+$796K
4
T icon
AT&T
T
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K

Sector Composition

1 Financials 9.41%
2 Industrials 9.25%
3 Technology 8.04%
4 Materials 4.96%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.47%
104,210
+13,239
2
$9.8M 6.13%
22,437
-1,202
3
$9.59M 6%
104,987
-2,104
4
$9.22M 5.77%
159,143
-19,476
5
$6.19M 3.87%
128,714
-8,975
6
$6.07M 3.79%
123,309
+47,362
7
$5.68M 3.55%
97,298
+36,655
8
$5.14M 3.21%
95,299
+4,322
9
$5.03M 3.15%
+50,178
10
$4.96M 3.1%
62,647
+1,683
11
$4.91M 3.07%
321,159
+13,740
12
$4.5M 2.81%
203,823
+10,218
13
$4.37M 2.73%
106,409
-18,351
14
$4.04M 2.53%
20,991
+2,361
15
$3.98M 2.49%
184,362
+24,865
16
$3.81M 2.38%
40,240
+18,758
17
$3.79M 2.37%
+47,968
18
$3M 1.88%
43,623
+2,134
19
$2.84M 1.78%
32,173
+2,241
20
$2.77M 1.73%
56,069
+8,645
21
$2.67M 1.67%
52,754
+2,502
22
$2.31M 1.45%
24,316
+1,406
23
$2.31M 1.44%
45,507
+22,731
24
$2.24M 1.4%
29,971
+7,000
25
$2.07M 1.29%
19,228
-6,049
1
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