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
$101M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$910K
4
BAH icon
Booz Allen Hamilton
BAH
+$515K
5
VMC icon
Vulcan Materials
VMC
+$489K

Top Sells

1
+$1.52M
2
+$591K
3
+$433K
4
CAH icon
Cardinal Health
CAH
+$411K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Industrials 19.98%
2 Healthcare 10.7%
3 Financials 9.2%
4 Technology 8.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.69%
7,694
+4,210
52
$674K 0.67%
7,970
-95
53
$646K 0.64%
26,330
+985
54
$598K 0.59%
13,565
+245
55
$595K 0.59%
5,380
+995
56
$594K 0.59%
15,595
+1,180
57
$594K 0.59%
12,965
+555
58
$588K 0.58%
5,455
+72
59
$559K 0.55%
13,505
+1,520
60
$555K 0.55%
3,415
+80
61
$520K 0.51%
6,815
+200
62
$504K 0.5%
3,773
+886
63
$478K 0.47%
5,480
-280
64
$452K 0.45%
25,295
+3,275
65
$403K 0.4%
21,958
-32,196
66
$396K 0.39%
4,915
+795
67
$389K 0.38%
11,620
+1,130
68
$376K 0.37%
1,260
69
$341K 0.34%
6,040
-900
70
$332K 0.33%
3,145
71
$287K 0.28%
36,000
72
$238K 0.24%
1,584
73
$233K 0.23%
1,245
-80
74
$230K 0.23%
3,960
75
$218K 0.22%
1,907
-394
1 2
3
4