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
$92.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$778K
4
HTLD icon
Heartland Express
HTLD
+$758K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Top Sells

1
+$2.68M
2
+$1.54M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$657K
5
ABMD
Abiomed Inc
ABMD
+$409K

Sector Composition

1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.79%
7,266
+70
52
$697K 0.76%
6,690
-310
53
$692K 0.75%
8,770
-155
54
$674K 0.73%
4,440
+125
55
$629K 0.68%
13,320
56
$608K 0.66%
11,375
+1,120
57
$573K 0.62%
5,738
-42
58
$528K 0.57%
8,426
59
$490K 0.53%
3,335
+25
60
$475K 0.51%
11,985
61
$461K 0.5%
14,415
62
$453K 0.49%
5,880
-2,020
63
$451K 0.49%
4,370
-25
64
$432K 0.47%
6,615
-150
65
$400K 0.43%
3,960
-100
66
$364K 0.39%
20,753
+2,651
67
$363K 0.39%
22,020
68
$350K 0.38%
2,887
-62
69
$337K 0.37%
3,145
-1,550
70
$337K 0.37%
4,120
+1,230
71
$330K 0.36%
10,490
-1,230
72
$325K 0.35%
1,905
-190
73
$295K 0.32%
6,294
74
$294K 0.32%
3,484
-580
75
$293K 0.32%
1,260
1 2
3
4