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
$90.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.01M
3
+$652K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K

Top Sells

1
+$1.13M
2
+$834K
3
+$740K
4
COST icon
Costco
COST
+$636K
5
VMC icon
Vulcan Materials
VMC
+$609K

Sector Composition

1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.74%
9,374
-66
52
$642K 0.71%
40,475
-200
53
$628K 0.7%
30,393
-22,437
54
$618K 0.68%
23,010
-1,000
55
$615K 0.68%
10,140
56
$612K 0.68%
7,548
57
$600K 0.66%
5,405
-215
58
$570K 0.63%
7,374
+5
59
$547K 0.61%
27,608
+600
60
$518K 0.57%
24,694
-240
61
$512K 0.57%
+9,160
62
$505K 0.56%
31,470
63
$495K 0.55%
54,345
-1,691
64
$478K 0.53%
3,050
-240
65
$460K 0.51%
20,895
+710
66
$448K 0.5%
10,439
-30
67
$447K 0.49%
29,211
+4,386
68
$446K 0.49%
3,309
-464
69
$404K 0.45%
11,343
-277
70
$358K 0.4%
+14,330
71
$354K 0.39%
12,223
72
$347K 0.38%
13,908
+3,395
73
$334K 0.37%
23,080
74
$330K 0.37%
4,220
-490
75
$326K 0.36%
33,140
1 2
3
4