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
$86.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.01M
4
UPS icon
United Parcel Service
UPS
+$881K
5
HUM icon
Humana
HUM
+$687K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
FIVN icon
FIVE9
FIVN
+$854K

Sector Composition

1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.7%
5,620
+240
52
$604K 0.7%
+10,140
53
$586K 0.68%
3,220
-70
54
$554K 0.64%
11,205
+320
55
$552K 0.64%
27,008
-4,497
56
$545K 0.63%
40,675
-375
57
$542K 0.63%
56,036
-1,797
58
$534K 0.62%
15,280
-315
59
$526K 0.61%
6,269
+2,074
60
$509K 0.59%
+24,934
61
$503K 0.58%
3,290
-125
62
$493K 0.57%
31,470
-15,894
63
$490K 0.57%
3,773
64
$490K 0.57%
+10,620
65
$449K 0.52%
10,469
66
$447K 0.52%
+8,110
67
$436K 0.51%
22,360
-570
68
$402K 0.47%
11,620
69
$398K 0.46%
24,825
-470
70
$363K 0.42%
4,710
-770
71
$337K 0.39%
+12,223
72
$319K 0.37%
33,140
-17,710
73
$318K 0.37%
23,080
74
$305K 0.35%
20,185
-260
75
$302K 0.35%
+15,160
1 2
3
4