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
$77.6M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$200K
3
+$44.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.9K
5
VMC icon
Vulcan Materials
VMC
+$11.3K

Top Sells

1
+$10.6M
2
+$8.94M
3
+$6.94M
4
RNG icon
RingCentral
RNG
+$6.79M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.79%
26,480
27
$1.32M 1.7%
9,386
28
$1.27M 1.64%
11,057
29
$1.2M 1.55%
57,620
-69,165
30
$1.18M 1.52%
14,565
-40
31
$1.03M 1.32%
4,559
-60
32
$977K 1.26%
24,745
-25,255
33
$947K 1.22%
28,700
-44,638
34
$822K 1.06%
50,560
+2,725
35
$764K 0.98%
26,105
-174,329
36
$747K 0.96%
46,288
-277,254
37
$734K 0.95%
51,695
-488,618
38
$726K 0.94%
31,865
-190,388
39
$720K 0.93%
34,960
-329,680
40
$717K 0.92%
11,670
-18,235
41
$702K 0.9%
10,720
-136,548
42
$674K 0.87%
5,420
-830
43
$658K 0.85%
6,105
-8,910
44
$657K 0.85%
6,780
-12,818
45
$656K 0.85%
17,055
-51,010
46
$633K 0.82%
26,855
+80
47
$621K 0.8%
5,515
-19,953
48
$620K 0.8%
5,053
-31
49
$612K 0.79%
4,537
-210
50
$601K 0.77%
39,615
-43,331
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2
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