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
$59.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$885K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$1.61M
2
+$1.44M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1.48%
9,927
-2,369
27
$885K 1.48%
+35,754
28
$829K 1.38%
6,427
-30
29
$794K 1.33%
27,813
+436
30
$768K 1.28%
2,974
-108
31
$750K 1.25%
16,468
-190
32
$672K 1.12%
4,290
-225
33
$637K 1.06%
3,018
-152
34
$621K 1.04%
23,010
35
$576K 0.96%
+2,234
36
$557K 0.93%
6,232
-92
37
$543K 0.91%
44,102
-348
38
$533K 0.89%
25,092
-1,200
39
$492K 0.82%
4,761
+68
40
$480K 0.8%
+48,049
41
$448K 0.75%
+32,217
42
$446K 0.75%
38,310
+1,629
43
$439K 0.73%
+12,216
44
$437K 0.73%
19,204
-1,012
45
$412K 0.69%
2,839
+209
46
$410K 0.68%
4,779
-345
47
$404K 0.67%
31,290
48
$393K 0.66%
7,538
49
$373K 0.62%
3,260
-175
50
$368K 0.61%
4,819
-485
1
2
3 4