CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+7.02%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$94.7M
AUM Growth
-$1.57M
(-1.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
93
New
2
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$340K |
| 2 |
Bank of America
BAC
|
$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33K |
| 5 |
Vanguard Growth ETF
VUG
|
$30.3K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.52M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$934K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$773K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$589K |
| 5 |
Plains GP Holdings
PAGP
|
$576K |
Sector Composition
| 1 | Industrials | 14.71% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 8.42% |
