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
$83M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$846K
4
PAGP icon
Plains GP Holdings
PAGP
+$760K
5
CAH icon
Cardinal Health
CAH
+$754K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.68%
11,522
-1,035
27
$1.39M 1.68%
26,480
28
$1.2M 1.44%
10,057
-1,000
29
$1.17M 1.41%
14,445
-120
30
$1.1M 1.32%
4,620
+61
31
$1.08M 1.3%
47,900
-9,720
32
$1.07M 1.29%
37,705
+2,745
33
$1.05M 1.26%
30,980
+2,280
34
$1.02M 1.23%
51,895
+1,335
35
$965K 1.16%
27,540
+1,435
36
$925K 1.11%
56,215
+4,520
37
$846K 1.02%
+9,100
38
$820K 0.99%
12,710
+1,990
39
$785K 0.95%
5,628
+575
40
$771K 0.93%
96,995
41
$760K 0.92%
+24,305
42
$759K 0.91%
32,695
+830
43
$754K 0.91%
+9,241
44
$738K 0.89%
12,185
+515
45
$725K 0.87%
5,790
+275
46
$718K 0.87%
7,331
+685
47
$706K 0.85%
32,595
+3,310
48
$683K 0.82%
28,890
+3,520
49
$649K 0.78%
5,535
+115
50
$638K 0.77%
5,245
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