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
$78.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$305K
3
+$249K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.6K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$735K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$690K

Sector Composition

1 Financials 12.32%
2 Industrials 11.96%
3 Technology 9.36%
4 Healthcare 8.72%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.68%
8,927
-1,673
52
$526K 0.67%
31,290
-180
53
$518K 0.66%
20,216
-4,478
54
$508K 0.65%
+5,304
55
$503K 0.64%
24,395
56
$487K 0.62%
7,538
-6,585
57
$467K 0.6%
3,900
-1,320
58
$449K 0.57%
2,630
-682
59
$423K 0.54%
9,434
-1,005
60
$396K 0.51%
51,047
-2,585
61
$394K 0.5%
10,573
-770
62
$393K 0.5%
2,375
-675
63
$374K 0.48%
26,866
-2,345
64
$344K 0.44%
23,080
65
$328K 0.42%
2,218
-1,007
66
$315K 0.4%
15,160
67
$297K 0.38%
29,040
68
$286K 0.37%
3,410
-170
69
$249K 0.32%
+2,258
70
$237K 0.3%
68,000
71
$206K 0.26%
2,104
-5,345
72
– –
-8,873
73
– –
-10,140
74
– –
-1,980
75
– –
-9,160
1 2
3
4