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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 1.34% | 2,100 | – | – | |||
| $1.37M | 1.29% | 14,131 +63 | +0.5% | +$6.12K | |||
| $1.28M | 1.21% | 6,977 | – | – | |||
| $1.26M | 1.18% | 29,007 +74 | +0.3% | +$3.2K | |||
| $1.24M | 1.17% | 2,892 -37 | -1% | -$15.9K | |||
| $1.14M | 1.08% | 12,691 +14 | +0.1% | +$1.26K | |||
| $1.08M | 1.01% | 12,897 +97 | +0.8% | +$8.09K | |||
| $1.05M | 0.99% | 3,657 -348 | -9% | -$99.8K | |||
| $1.01M | 0.96% | 10,457 | – | – | |||
| $939K | 0.89% | 10,938 -86 | -0.8% | -$7.38K | |||
| $906K | 0.85% | 4,723 -27 | -0.6% | -$5.18K | |||
| $815K | 0.77% | 5,268 +428 | +9% | +$66.2K | |||
| $807K | 0.76% | 2,587 +23 | +0.9% | +$7.18K | |||
| $754K | 0.71% | 7,734 -500 | -6% | -$48.7K | |||
| $735K | 0.69% | 2,713 -60 | -2% | -$16.3K | |||
| $716K | 0.67% | 3,120 | – | – | |||
| $714K | 0.67% | 38,319 -165 | -0.4% | -$3.07K | |||
| $702K | 0.66% | 11,072 +1,646 | +17% | +$104K | |||
| $678K | 0.64% | 75,000 | New | +$678K | |||
| $669K | 0.63% | 12,989 +390 | +3% | +$20.1K | |||
| $631K | 0.59% | 8,210 | – | – | |||
| $622K | 0.59% | 19,511 | – | – | |||
| $576K | 0.54% | 27,500 | New | +$576K | |||
| $572K | 0.54% | 4,160 +270 | +7% | +$37.1K | |||
| $568K | 0.54% | 6,314 +502 | +9% | +$45.2K |
