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
$83M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$846K
4
PAGP icon
Plains GP Holdings
PAGP
+$760K
5
CAH icon
Cardinal Health
CAH
+$754K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.76%
+102,360
52
$624K 0.75%
4,537
53
$613K 0.74%
7,165
+240
54
$608K 0.73%
36,777
-9,511
55
$600K 0.72%
7,000
+220
56
$573K 0.69%
40,865
+1,250
57
$555K 0.67%
7,610
+210
58
$543K 0.65%
11,985
59
$517K 0.62%
14,855
+670
60
$495K 0.6%
27,550
-1,620
61
$454K 0.55%
3,410
+75
62
$440K 0.53%
20,970
63
$429K 0.52%
4,500
+90
64
$420K 0.51%
3,870
65
$419K 0.5%
14,120
66
$418K 0.5%
4,979
-575
67
$398K 0.48%
4,420
+65
68
$393K 0.47%
5,680
69
$363K 0.44%
11,720
-1,380
70
$358K 0.43%
17,850
+950
71
$321K 0.39%
16,479
-1,537
72
$319K 0.38%
2,949
-762
73
$313K 0.38%
1,905
74
$313K 0.38%
36,000
75
$248K 0.3%
6,916
1 2
3
4