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
$94.7M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$224K
3
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.3K

Top Sells

1
+$1.52M
2
+$934K
3
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$589K
5
PAGP icon
Plains GP Holdings
PAGP
+$576K

Sector Composition

1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.47%
8,065
-235
27
$1.35M 1.43%
16,590
+295
28
$1.32M 1.39%
25,200
-70
29
$1.25M 1.32%
50,225
-1,545
30
$1.24M 1.31%
4,627
-3
31
$1.17M 1.24%
7,165
-795
32
$1.13M 1.2%
32,215
-1,020
33
$1.13M 1.2%
30,070
-1,275
34
$1.11M 1.18%
5,950
-160
35
$1.1M 1.16%
12,980
-445
36
$1.09M 1.15%
12,995
-610
37
$1.07M 1.13%
20,890
-8,350
38
$1.04M 1.1%
9,340
-300
39
$999K 1.06%
61,725
-1,965
40
$986K 1.04%
36,245
-1,065
41
$976K 1.03%
20,155
-825
42
$950K 1%
50,240
-2,635
43
$927K 0.98%
45,865
-450
44
$925K 0.98%
10,828
-337
45
$910K 0.96%
7,000
-220
46
$885K 0.93%
6,290
+215
47
$875K 0.92%
47,320
-8,760
48
$803K 0.85%
42,021
-1,347
49
$763K 0.81%
67,645
-2,045
50
$752K 0.79%
8,925
-260
1
2
3 4