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
$101M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$910K
4
BAH icon
Booz Allen Hamilton
BAH
+$515K
5
VMC icon
Vulcan Materials
VMC
+$489K

Top Sells

1
+$1.52M
2
+$591K
3
+$433K
4
CAH icon
Cardinal Health
CAH
+$411K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Industrials 19.98%
2 Healthcare 10.7%
3 Financials 9.2%
4 Technology 8.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.55%
19,975
+3,095
27
$1.57M 1.55%
64,215
+1,980
28
$1.52M 1.5%
8,945
29
$1.47M 1.45%
101,460
-24,120
30
$1.43M 1.41%
8,200
+410
31
$1.41M 1.39%
10,621
+370
32
$1.29M 1.28%
24,950
+1,810
33
$1.25M 1.24%
12,480
+345
34
$1.21M 1.19%
12,485
+400
35
$1.13M 1.11%
12,091
+82
36
$1.05M 1.03%
49,270
+935
37
$1.02M 1.01%
6,350
+930
38
$1.01M 0.99%
47,120
+2,900
39
$956K 0.94%
42,312
+423
40
$953K 0.94%
16,220
+4,505
41
$901K 0.89%
29,545
-115
42
$851K 0.84%
9,381
+2,415
43
$843K 0.83%
42,705
+1,465
44
$825K 0.81%
33,245
-260
45
$810K 0.8%
34,915
+6,220
46
$809K 0.8%
4,800
+360
47
$769K 0.76%
30,295
+10,770
48
$752K 0.74%
4,085
-1,405
49
$746K 0.74%
4,332
+242
50
$711K 0.7%
6,425
+2,465
1
2
3 4