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
$91.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$804K
3
+$738K
4
SH icon
ProShares Short S&P500
SH
+$719K
5
FLWS icon
1-800-Flowers.com
FLWS
+$523K

Top Sells

1
+$635K
2
+$364K
3
+$258K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$250K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Healthcare 13.42%
2 Technology 11.1%
3 Consumer Discretionary 10.21%
4 Financials 9.68%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.56%
18,110
52
$508K 0.56%
+20,000
53
$492K 0.54%
3,290
-296
54
$486K 0.53%
21,996
-162
55
$485K 0.53%
10,265
56
$458K 0.5%
4,698
57
$452K 0.49%
1,208
-972
58
$441K 0.48%
3,705
59
$437K 0.48%
40,483
-15,015
60
$424K 0.46%
+12,118
61
$396K 0.43%
4,023
-29
62
$384K 0.42%
1,970
-110
63
$363K 0.4%
2,531
+218
64
$339K 0.37%
6,562
+500
65
$334K 0.37%
+1,875
66
$301K 0.33%
1,712
67
$275K 0.3%
+35,000
68
$274K 0.3%
2,980
69
$273K 0.3%
1,020
70
$261K 0.29%
+750
71
$239K 0.26%
+1,500
72
$236K 0.26%
2,252
+6
73
$236K 0.26%
+2,000
74
$236K 0.26%
+4,914
75
$234K 0.26%
+9,000
1 2
3
4