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
$87.9M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K

Top Sells

1
+$1.46M
2
+$631K
3
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.83%
32,870
+1,890
52
$723K 0.82%
36,965
+4,370
53
$717K 0.82%
34,730
+16,880
54
$715K 0.81%
44,980
+8,203
55
$639K 0.73%
4,537
56
$572K 0.65%
7,610
57
$559K 0.64%
11,985
58
$540K 0.61%
14,825
-30
59
$478K 0.54%
6,820
+1,140
60
$471K 0.54%
14,120
61
$462K 0.53%
3,410
62
$459K 0.52%
27,410
-140
63
$429K 0.49%
4,445
-55
64
$424K 0.48%
3,870
65
$410K 0.47%
4,420
66
$395K 0.45%
20,970
67
$388K 0.44%
+4,590
68
$370K 0.42%
11,720
69
$352K 0.4%
2,045
+140
70
$348K 0.4%
4,184
-795
71
$347K 0.4%
+25,327
72
$327K 0.37%
2,949
73
$310K 0.35%
36,000
74
$309K 0.35%
16,479
75
$289K 0.33%
8,036
+1,120
1 2
3
4