CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+5.11%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-75%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-315.21%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
213
New
2
Increased
7
Reduced
46
Closed
129
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$44.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9K |
| 5 |
Vulcan Materials
VMC
|
$11.3K |
Top Sells
| 1 |
MasTec
MTZ
|
$10.6M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$8.94M |
| 3 |
FIVE9
FIVN
|
$6.94M |
| 4 |
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% |
