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
$78.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$305K
3
+$249K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.6K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$735K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$690K

Sector Composition

1 Financials 12.32%
2 Industrials 11.96%
3 Technology 9.36%
4 Healthcare 8.72%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.51%
28,297
-2,619
27
$1.07M 1.37%
12,296
-1,632
28
$1.06M 1.36%
7,015
-696
29
$1.06M 1.35%
6,457
-3,185
30
$996K 1.27%
3,082
-3,335
31
$932K 1.19%
16,658
-180
32
$855K 1.09%
13,036
-3,569
33
$839K 1.07%
14,067
-3,612
34
$822K 1.05%
4,515
-1,425
35
$807K 1.03%
5,124
-1,049
36
$803K 1.03%
44,450
-1,720
37
$792K 1.01%
3,170
-571
38
$764K 0.98%
6,324
-1,370
39
$756K 0.97%
36,681
-4,240
40
$751K 0.96%
28,031
-18,477
41
$723K 0.92%
18,693
-2,405
42
$705K 0.9%
11,507
-2,124
43
$681K 0.87%
26,292
-5,763
44
$673K 0.86%
15,110
-3,886
45
$629K 0.8%
23,010
46
$600K 0.77%
6,628
-1,406
47
$585K 0.75%
4,693
-3,228
48
$579K 0.74%
4,789
-901
49
$569K 0.73%
3,435
-3,390
50
$547K 0.7%
6,313
-1,165
1
2
3 4