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
$91.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$804K
3
+$738K
4
SH icon
ProShares Short S&P500
SH
+$719K
5
FLWS icon
1-800-Flowers.com
FLWS
+$523K

Top Sells

1
+$635K
2
+$364K
3
+$258K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$250K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Healthcare 13.42%
2 Technology 11.1%
3 Consumer Discretionary 10.21%
4 Financials 9.68%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.28%
33,811
-987
27
$1.1M 1.2%
2,929
-30
28
$1.08M 1.19%
4,280
-20
29
$1.07M 1.17%
16,468
30
$1.05M 1.15%
26,213
-860
31
$918K 1%
9,884
-70
32
$914K 1%
5,981
-63
33
$872K 0.95%
6,019
+155
34
$853K 0.93%
2,632
-11
35
$806K 0.88%
14,772
36
$804K 0.88%
+16,500
37
$719K 0.79%
+10,000
38
$703K 0.77%
2,821
-122
39
$702K 0.77%
10,282
+216
40
$700K 0.77%
3,148
+875
41
$691K 0.76%
10,065
+369
42
$664K 0.73%
4,701
-70
43
$632K 0.69%
36,073
-2,392
44
$615K 0.67%
3,135
-125
45
$596K 0.65%
11,943
-358
46
$586K 0.64%
7,784
-151
47
$549K 0.6%
5,899
48
$525K 0.57%
6,936
-242
49
$523K 0.57%
+20,118
50
$522K 0.57%
36,926
+11,082
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