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
$67.3M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$421K
4
CZR
Caesars Entertainment Corporation
CZR
+$346K
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$321K

Top Sells

1
+$1.93M
2
+$1.39M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$404K

Sector Composition

1 Healthcare 14.68%
2 Financials 11.97%
3 Technology 9.66%
4 Industrials 7.98%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.41%
28,091
-3,065
27
$933K 1.39%
16,468
28
$925K 1.37%
9,927
29
$921K 1.37%
2,974
30
$881K 1.31%
4,360
+70
31
$778K 1.16%
6,082
-150
32
$724K 1.08%
24,558
-534
33
$700K 1.04%
24,963
-2,850
34
$683K 1.01%
2,214
-20
35
$671K 1%
2,779
-60
36
$638K 0.95%
2,943
-75
37
$630K 0.94%
54,078
+9,976
38
$628K 0.93%
23,010
39
$623K 0.93%
12,301
+85
40
$616K 0.92%
38,465
+155
41
$567K 0.84%
55,498
+7,449
42
$558K 0.83%
4,761
43
$495K 0.74%
32,636
+419
44
$467K 0.69%
3,260
45
$449K 0.67%
7,178
-360
46
$448K 0.67%
18,724
-480
47
$447K 0.66%
4,669
-110
48
$424K 0.63%
4,689
-130
49
$421K 0.63%
+10,047
50
$408K 0.61%
23,179
-8
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