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
$94.7M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$224K
3
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.3K

Top Sells

1
+$1.52M
2
+$934K
3
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$589K
5
PAGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.77%
5,540
-305
52
$683K 0.72%
7,196
-585
53
$672K 0.71%
5,780
-150
54
$658K 0.7%
4,315
55
$607K 0.64%
7,900
+430
56
$577K 0.61%
13,320
-670
57
$547K 0.58%
10,255
+105
58
$516K 0.55%
8,426
-1,965
59
$513K 0.54%
4,695
+765
60
$505K 0.53%
11,985
61
$489K 0.52%
3,310
+60
62
$467K 0.49%
4,395
63
$462K 0.49%
14,415
+295
64
$436K 0.46%
6,765
-925
65
$419K 0.44%
22,020
+1,050
66
$414K 0.44%
4,060
67
$377K 0.4%
11,720
68
$366K 0.39%
4,064
69
$364K 0.38%
2,095
70
$361K 0.38%
2,949
71
$357K 0.38%
8,436
72
$340K 0.36%
+6,294
73
$323K 0.34%
18,102
+1,623
74
$320K 0.34%
8,420
75
$296K 0.31%
36,000
1 2
3
4