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
$67.3M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$421K
4
CZR
Caesars Entertainment Corporation
CZR
+$346K
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$321K

Top Sells

1
+$1.93M
2
+$1.39M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$404K

Sector Composition

1 Healthcare 14.68%
2 Financials 11.97%
3 Technology 9.66%
4 Industrials 7.98%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.59%
10,265
-35,871
52
$393K 0.58%
7,935
+3,272
53
$382K 0.57%
3,835
-65
54
$346K 0.51%
+28,525
55
$323K 0.48%
7,965
-220
56
$321K 0.48%
+4,132
57
$318K 0.47%
2,748
-64
58
$303K 0.45%
2,080
-85
59
$299K 0.44%
+6,612
60
$297K 0.44%
+6,175
61
$254K 0.38%
+1,250
62
$250K 0.37%
2,258
63
$248K 0.37%
10,298
64
$246K 0.37%
+2,296
65
$245K 0.36%
1,712
66
$204K 0.3%
+2,980
67
$204K 0.3%
+1,020
68
$202K 0.3%
+11,506
69
– –
-14,401
70
– –
-5,861
71
– –
-13,417
72
– –
-15,160
73
– –
-9,434
74
– –
-13,934
75
– –
-31,290
1 2
3
4