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
$90.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.01M
3
+$652K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K

Top Sells

1
+$1.13M
2
+$834K
3
+$740K
4
COST icon
Costco
COST
+$636K
5
VMC icon
Vulcan Materials
VMC
+$609K

Sector Composition

1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.47%
33,040
-1,235
27
$1.31M 1.45%
4,959
-2,407
28
$1.3M 1.44%
19,716
-12,594
29
$1.2M 1.32%
23,319
+909
30
$1.19M 1.32%
13,798
+7,529
31
$1.16M 1.29%
7,557
-323
32
$1.15M 1.27%
7,375
+2,760
33
$1.14M 1.26%
6,765
+260
34
$1.03M 1.14%
10,627
+430
35
$990K 1.1%
6,060
-175
36
$990K 1.1%
20,829
-473
37
$904K 1%
7,850
+290
38
$836K 0.93%
40,716
-1,583
39
$835K 0.92%
3,207
+290
40
$830K 0.92%
14,123
-2,312
41
$816K 0.9%
17,709
+935
42
$804K 0.89%
46,118
+4,128
43
$748K 0.83%
16,838
+1,558
44
$732K 0.81%
19,756
+9,136
45
$723K 0.8%
3,535
+315
46
$715K 0.79%
7,564
47
$706K 0.78%
14,250
+1,170
48
$678K 0.75%
5,742
-84
49
$676K 0.75%
18,963
-6,283
50
$673K 0.74%
13,111
+1,906
1
2
3 4