CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$576K
3
+$503K
4
AMC icon
AMC Entertainment Holdings
AMC
+$453K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$359K

Top Sells

1
+$432K
2
+$311K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$227K
5
HD icon
Home Depot
HD
+$218K

Sector Composition

1 Healthcare 13.32%
2 Consumer Discretionary 11.57%
3 Communication Services 10.3%
4 Technology 9.74%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$4.55M 4.29%
26,440
-1,320
MTZ icon
2
MasTec
MTZ
$15.9B
$4.01M 3.78%
37,830
-1,266
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$3.99M 3.76%
31,840
-740
JPM icon
4
JPMorgan Chase
JPM
$810B
$3.48M 3.28%
22,386
-693
ABT icon
5
Abbott
ABT
$224B
$3.3M 3.11%
28,451
-1,809
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$3.11M 2.93%
37,831
-1,065
CME icon
7
CME Group
CME
$96.6B
$3.07M 2.89%
14,441
+67
TGT icon
8
Target
TGT
$41.3B
$3.07M 2.89%
12,691
+11
AAPL icon
9
Apple
AAPL
$3.74T
$2.88M 2.71%
20,992
-3,152
WCN icon
10
Waste Connections
WCN
$44.5B
$2.75M 2.59%
23,013
-1,355
ABBV icon
11
AbbVie
ABBV
$406B
$2.71M 2.56%
24,071
-644
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$2.62M 2.47%
7,547
-25
UNH icon
13
UnitedHealth
UNH
$323B
$2.56M 2.41%
6,389
-213
ZG icon
14
Zillow
ZG
$16.9B
$2.53M 2.39%
20,667
-537
TJX icon
15
TJX Companies
TJX
$160B
$2.37M 2.23%
35,129
+1,096
VMC icon
16
Vulcan Materials
VMC
$39B
$2.27M 2.14%
13,037
-633
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.19M 2.06%
36,160
+1,331
CCI icon
18
Crown Castle
CCI
$42.4B
$2.04M 1.92%
10,455
-185
COST icon
19
Costco
COST
$415B
$2.01M 1.9%
5,084
-247
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.97M 1.85%
35,894
-1,322
BC icon
21
Brunswick
BC
$4.18B
$1.85M 1.74%
18,582
-531
FIS icon
22
Fidelity National Information Services
FIS
$34.9B
$1.83M 1.72%
12,890
+246
MRK icon
23
Merck
MRK
$212B
$1.72M 1.62%
22,087
-628
KR icon
24
Kroger
KR
$45.7B
$1.63M 1.54%
42,570
+1,871
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.51M 1.43%
6,786
-154
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