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
$74.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$535K
3
+$385K
4
EA icon
Electronic Arts
EA
+$302K
5
BERY
Berry Global Group, Inc.
BERY
+$258K

Top Sells

1
+$948K
2
+$495K
3
+$376K
4
GBDC icon
Golub Capital BDC
GBDC
+$374K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.56%
10,265
52
$399K 0.54%
4,052
-80
53
$392K 0.53%
22,158
-1,021
54
$387K 0.52%
3,705
-130
55
$385K 0.52%
+4,698
56
$342K 0.46%
25,844
-28,234
57
$320K 0.43%
2,080
58
$309K 0.41%
6,062
-113
59
$302K 0.41%
+2,313
60
$268K 0.36%
1,712
61
$258K 0.35%
+5,821
62
$250K 0.34%
2,258
63
$248K 0.33%
2,246
-50
64
$219K 0.29%
1,020
65
$213K 0.29%
+1,534
66
$209K 0.28%
2,980
67
$201K 0.27%
11,246
-260
68
$61K 0.08%
+1,115
69
$25K 0.03%
+10,038
70
– –
-7,965
71
– –
-10,298
72
– –
-32,636
73
– –
-28,091
74
– –
-28,525
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