CCM
Coe Capital Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$6.51M (+7%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 | $678K | |
| 2 | $576K | |
| 3 | $503K | |
| 4 | $453K | |
| 5 | $359K |
Top Sells
| 1 | $432K | |
| 2 | $311K | |
| 3 | $227K | |
| 4 | $210K | |
| 5 | $205K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.2% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.55M | 4.29% | 1,322 -66 | -5% | -$227K | |||
| $4.01M | 3.78% | 37,830 -1,266 | -3% | -$134K | |||
| $3.99M | 3.76% | 1,592 -37 | -2% | -$92.7K | |||
| $3.48M | 3.28% | 22,386 -693 | -3% | -$108K | |||
| $3.3M | 3.11% | 28,451 -1,809 | -6% | -$210K | |||
| $3.11M | 2.93% | 37,831 -1,065 | -3% | -$87.5K | |||
| $3.07M | 2.89% | 14,441 +67 | +0.5% | +$14.2K | |||
| $3.07M | 2.89% | 12,691 +11 | +0.1% | +$2.66K | |||
| $2.88M | 2.71% | 20,992 -3,152 | -13% | -$432K | |||
| $2.75M | 2.59% | 23,013 -1,355 | -6% | -$162K | |||
| $2.71M | 2.56% | 24,071 -644 | -3% | -$72.5K | |||
| $2.62M | 2.47% | 7,547 -25 | -0.3% | -$8.69K | |||
| $2.56M | 2.41% | 6,389 -213 | -3% | -$85.3K | |||
| $2.53M | 2.39% | 20,667 -537 | -3% | -$65.8K | |||
| $2.37M | 2.23% | 35,129 +1,096 | +3% | +$73.9K | |||
| $2.27M | 2.14% | 13,037 -633 | -5% | -$110K | |||
| $2.19M | 2.06% | 36,160 +1,331 | +4% | +$80.5K | |||
| $2.04M | 1.92% | 10,455 -185 | -2% | -$36.1K | |||
| $2.01M | 1.9% | 5,084 -247 | -5% | -$97.8K | |||
| $1.97M | 1.85% | 35,894 -1,322 | -4% | -$72.4K | |||
| $1.85M | 1.74% | 18,582 -531 | -3% | -$52.9K | |||
| $1.83M | 1.72% | 12,890 +246 | +2% | +$34.8K | |||
| $1.72M | 1.62% | 22,087 +412 | +2% | +$32K | |||
| $1.63M | 1.54% | 42,570 +1,871 | +5% | +$71.7K | |||
| $1.51M | 1.43% | 6,786 -154 | -2% | -$34.3K |
