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
$90.3M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$690K
3
+$462K
4
LNW icon
Light & Wonder
LNW
+$384K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$280K

Top Sells

1
+$706K
2
+$642K
3
+$637K
4
GMS
GMS Inc
GMS
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.54%
33,298
+258
27
$1.37M 1.52%
4,758
-201
28
$1.23M 1.36%
13,928
+130
29
$1.2M 1.33%
30,916
+1,066
30
$1.03M 1.14%
6,825
-550
31
$988K 1.09%
5,940
-120
32
$970K 1.07%
7,711
+154
33
$947K 1.05%
7,921
+71
34
$946K 1.05%
46,508
+18,900
35
$915K 1.01%
21,098
+269
36
$903K 1%
6,173
-592
37
$892K 0.99%
16,605
-6,714
38
$865K 0.96%
3,741
+206
39
$852K 0.94%
46,170
+52
40
$846K 0.94%
14,123
41
$845K 0.94%
40,921
+205
42
$822K 0.91%
16,838
43
$765K 0.85%
8,034
-2,593
44
$735K 0.81%
19,686
-70
45
$723K 0.8%
13,631
+520
46
$707K 0.78%
+10,600
47
$705K 0.78%
17,679
-30
48
$703K 0.78%
5,690
-52
49
$701K 0.78%
7,449
-115
50
$690K 0.76%
+20,580
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