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
$86.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.01M
4
UPS icon
United Parcel Service
UPS
+$881K
5
HUM icon
Humana
HUM
+$687K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
FIVN icon
FIVE9
FIVN
+$854K

Sector Composition

1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.47%
31,222
-680
27
$1.2M 1.39%
7,880
+393
28
$1.18M 1.38%
22,410
-16,155
29
$1.13M 1.32%
4,254
+2,582
30
$1.06M 1.23%
21,302
-2,171
31
$1.05M 1.22%
52,830
-885
32
$975K 1.13%
6,235
+175
33
$934K 1.09%
16,435
+215
34
$928K 1.08%
6,505
-110
35
$882K 1.02%
42,299
-3,996
36
$855K 0.99%
10,197
-133
37
$833K 0.97%
2,917
-34
38
$829K 0.96%
7,560
-1,570
39
$783K 0.91%
16,774
-1,211
40
$743K 0.86%
25,246
-1,804
41
$740K 0.86%
38,605
-765
42
$740K 0.86%
9,440
-106
43
$735K 0.85%
41,990
+50
44
$707K 0.82%
4,615
-185
45
$706K 0.82%
7,564
-170
46
$649K 0.75%
13,080
-190
47
$632K 0.73%
24,010
+16,210
48
$621K 0.72%
+7,548
49
$611K 0.71%
5,826
-854
50
$608K 0.71%
7,369
-112
1
2
3 4