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
$77.6M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$200K
3
+$44.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.9K
5
VMC icon
Vulcan Materials
VMC
+$11.3K

Top Sells

1
+$10.6M
2
+$8.94M
3
+$6.94M
4
RNG icon
RingCentral
RNG
+$6.79M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.75%
5,245
52
$567K 0.73%
29,285
-266,336
53
$563K 0.73%
7,400
-21,639
54
$502K 0.65%
6,925
-1,806
55
$496K 0.64%
6,646
-43,125
56
$480K 0.62%
29,170
-68,928
57
$471K 0.61%
96,995
-180,079
58
$457K 0.59%
5,554
-75
59
$449K 0.58%
11,985
60
$447K 0.58%
14,185
-140
61
$430K 0.55%
3,335
+10
62
$418K 0.54%
3,870
63
$411K 0.53%
20,970
-20,320
64
$410K 0.53%
4,410
65
$394K 0.51%
13,100
-410
66
$391K 0.5%
5,680
67
$382K 0.49%
14,120
-40,214
68
$380K 0.49%
3,711
69
$371K 0.48%
4,355
+515
70
$355K 0.46%
25,370
-317,741
71
$325K 0.42%
18,016
-291
72
$321K 0.41%
16,900
+520
73
$319K 0.41%
36,000
74
$279K 0.36%
1,905
75
$229K 0.3%
3,960
1 2
3
4 5