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
$74.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$535K
3
+$385K
4
EA icon
Electronic Arts
EA
+$302K
5
BERY
Berry Global Group, Inc.
BERY
+$258K

Top Sells

1
+$948K
2
+$495K
3
+$376K
4
GBDC icon
Golub Capital BDC
GBDC
+$374K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.33%
2,959
-15
27
$979K 1.31%
4,300
-60
28
$930K 1.25%
9,954
+27
29
$879K 1.18%
6,044
-38
30
$860K 1.15%
16,468
31
$828K 1.11%
27,073
+2,110
32
$732K 0.98%
2,643
-136
33
$730K 0.98%
2,180
-34
34
$635K 0.85%
23,010
35
$627K 0.84%
2,943
36
$614K 0.82%
4,771
+10
37
$610K 0.82%
38,465
38
$598K 0.8%
55,498
39
$588K 0.79%
10,066
+3,454
40
$568K 0.76%
14,772
-9,786
41
$534K 0.72%
5,864
+1,195
42
$488K 0.66%
7,178
43
$488K 0.66%
3,260
44
$484K 0.65%
9,696
-351
45
$478K 0.64%
2,273
+1,023
46
$474K 0.64%
3,586
+838
47
$472K 0.63%
5,899
+1,210
48
$455K 0.61%
18,110
-614
49
$442K 0.59%
12,301
50
$436K 0.59%
7,935
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