CCM
Coe Capital Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$6.51M (+7%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 | $678K | |
| 2 | $576K | |
| 3 | $503K | |
| 4 | $453K | |
| 5 | $359K |
Top Sells
| 1 | $432K | |
| 2 | $311K | |
| 3 | $227K | |
| 4 | $210K | |
| 5 | $205K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.2% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.52% | 3,418 +286 | +9% | +$46K | |||
| $547K | 0.52% | 11,814 | – | – | |||
| $540K | 0.51% | 22,500 +2,500 | +13% | +$60K | |||
| $536K | 0.51% | 9,294 | – | – | |||
| $523K | 0.49% | 7,933 +43 | +0.5% | +$2.84K | |||
| $503K | 0.47% | 55,000 | New | +$503K | |||
| $497K | 0.47% | 49,000 +19,000 | +63% | +$193K | |||
| $490K | 0.46% | 1,920 -804 | -30% | -$205K | |||
| $484K | 0.46% | 9,100 -400 | -4% | -$21.3K | |||
| $480K | 0.45% | 2,420 | – | – | |||
| $472K | 0.44% | 9,262 | – | – | |||
| $470K | 0.44% | 4,207 | – | – | |||
| $463K | 0.44% | 3,418 -2,298 | -40% | -$311K | |||
| $461K | 0.43% | 2,045 +10 | +0.5% | +$2.25K | |||
| $453K | 0.43% | 8,000 | New | +$453K | |||
| $449K | 0.42% | 5,218 | – | – | |||
| $436K | 0.41% | 1,018 -190 | -16% | -$81.4K | |||
| $433K | 0.41% | 40,483 | – | – | |||
| $427K | 0.4% | 5,000 | – | – | |||
| $420K | 0.4% | 6,738 | – | – | |||
| $412K | 0.39% | 26,702 -3,896 | -13% | -$60.1K | |||
| $411K | 0.39% | 2,369 +981 | +71% | +$170K | |||
| $406K | 0.38% | 4,164 | – | – | |||
| $365K | 0.34% | 13,573 +1,353 | +11% | +$36.4K | |||
| $359K | 0.34% | 3,175 | – | – |
