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
$90.3M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$690K
3
+$462K
4
LNW icon
Light & Wonder
LNW
+$384K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$280K

Top Sells

1
+$706K
2
+$642K
3
+$637K
4
GMS
GMS Inc
GMS
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.73%
18,996
+33
52
$639K 0.71%
32,055
+1,662
53
$629K 0.7%
23,010
54
$621K 0.69%
10,140
55
$612K 0.68%
7,478
-70
56
$610K 0.68%
7,694
+320
57
$604K 0.67%
9,724
+350
58
$589K 0.65%
3,312
+105
59
$583K 0.65%
5,220
-185
60
$574K 0.64%
24,694
61
$513K 0.57%
9,160
62
$501K 0.55%
31,470
63
$469K 0.52%
3,050
64
$464K 0.51%
53,632
-713
65
$462K 0.51%
+16,263
66
$440K 0.49%
3,225
-84
67
$427K 0.47%
10,439
68
$422K 0.47%
29,211
69
$407K 0.45%
11,343
70
$346K 0.38%
23,080
71
$316K 0.35%
1,980
72
$315K 0.35%
15,160
73
$312K 0.35%
14,708
+800
74
$282K 0.31%
29,040
-4,100
75
$280K 0.31%
+13,430
1 2
3
4