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
$92.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$778K
4
HTLD icon
Heartland Express
HTLD
+$758K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Top Sells

1
+$2.68M
2
+$1.54M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$657K
5
ABMD
Abiomed Inc
ABMD
+$409K

Sector Composition

1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.52%
47,200
-3,025
27
$1.35M 1.47%
16,940
+350
28
$1.34M 1.45%
25,973
-205
29
$1.32M 1.43%
4,545
-1,405
30
$1.26M 1.37%
62,625
+900
31
$1.21M 1.31%
7,165
32
$1.2M 1.3%
4,526
-101
33
$1.2M 1.3%
18,885
-1,270
34
$1.17M 1.27%
22,590
-2,610
35
$1.17M 1.27%
12,680
-300
36
$1.13M 1.23%
11,005
+177
37
$1.08M 1.17%
30,660
-1,555
38
$1.01M 1.1%
46,915
-405
39
$964K 1.04%
49,585
-655
40
$932K 1.01%
45,865
41
$930K 1.01%
8,645
-695
42
$899K 0.97%
29,420
-650
43
$862K 0.93%
42,021
44
$858K 0.93%
34,330
-1,915
45
$850K 0.92%
20,425
-465
46
$834K 0.9%
5,510
-30
47
$778K 0.84%
+4,150
48
$774K 0.84%
12,810
-185
49
$769K 0.83%
5,420
-870
50
$758K 0.82%
+42,140
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