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
$59.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$885K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$1.61M
2
+$1.44M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.61%
15,458
-805
52
$347K 0.58%
3,900
53
$338K 0.56%
5,861
-767
54
$322K 0.54%
9,434
55
$316K 0.53%
8,185
-742
56
$301K 0.5%
15,160
57
$276K 0.46%
+2,812
58
$251K 0.42%
2,258
59
$250K 0.42%
2,165
-210
60
$241K 0.4%
+13,934
61
$225K 0.38%
4,663
-126
62
$203K 0.34%
1,712
-506
63
$193K 0.32%
13,417
-650
64
$192K 0.32%
10,298
-275
65
$186K 0.31%
14,401
-709
66
– –
-18,453
67
– –
-11,507
68
– –
-2,104
69
– –
-3,410
70
– –
-29,040
71
– –
-26,866
72
– –
-28,031
73
– –
-23,080
74
– –
-27,513
75
– –
-6,313
1 2
3
4