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
$87.9M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K

Top Sells

1
+$1.46M
2
+$631K
3
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.51%
36,315
-1,390
27
$1.29M 1.47%
15,815
+1,370
28
$1.25M 1.43%
7,860
-95
29
$1.24M 1.41%
9,912
-145
30
$1.18M 1.34%
54,785
-1,430
31
$1.13M 1.29%
4,644
+24
32
$1.08M 1.23%
13,705
+995
33
$1.05M 1.19%
47,900
34
$1.03M 1.17%
57,350
+5,455
35
$957K 1.09%
13,865
+1,680
36
$944K 1.07%
6,590
+800
37
$933K 1.06%
37,405
+4,710
38
$923K 1.05%
10,310
+1,210
39
$882K 1%
31,390
+3,850
40
$870K 0.99%
+63,295
41
$865K 0.98%
11,096
+1,855
42
$824K 0.94%
31,555
+2,665
43
$809K 0.92%
9,260
+2,095
44
$800K 0.91%
6,400
+865
45
$783K 0.89%
8,161
+830
46
$777K 0.88%
6,115
+870
47
$775K 0.88%
96,995
48
$771K 0.88%
+7,530
49
$764K 0.87%
6,281
+653
50
$736K 0.84%
28,145
+3,840
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