CCM
Coe Capital Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$6.51M (+7%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 | $678K | |
| 2 | $576K | |
| 3 | $503K | |
| 4 | $453K | |
| 5 | $359K |
Top Sells
| 1 | $432K | |
| 2 | $311K | |
| 3 | $227K | |
| 4 | $210K | |
| 5 | $205K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.2% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.34% | 22,858 | New | +$359K | |||
| $353K | 0.33% | 1,760 +48 | +3% | +$9.63K | |||
| $338K | 0.32% | 2,351 -180 | -7% | -$25.9K | |||
| $312K | 0.29% | 12,500 +2,500 | +25% | +$62.4K | |||
| $309K | 0.29% | 1,500 | – | – | |||
| $307K | 0.29% | 5,646 +386 | +7% | +$21K | |||
| $296K | 0.28% | 1,020 | – | – | |||
| $275K | 0.26% | 1,150 | – | – | |||
| $260K | 0.24% | 7,000 | – | – | |||
| $241K | 0.23% | 1,251 +10 | +0.8% | +$1.93K | |||
| $240K | 0.23% | 40,551 | New | +$240K | |||
| $229K | 0.22% | 4,319 +58 | +1% | +$3.08K | |||
| $222K | 0.21% | 12,011 | – | – | |||
| $206K | 0.19% | 1,249 | – | – | |||
| $203K | 0.19% | 50,000 | – | – | |||
| $200K | 0.19% | 20,000 | – | – | |||
| $186K | 0.18% | 12,500 -7,500 | -38% | -$112K | |||
| $164K | 0.15% | 25,000 | – | – | |||
| $135K | 0.13% | 10,000 -2,500 | -20% | -$33.8K | |||
| $134K | 0.13% | 13,746 | – | – | |||
| $133K | 0.13% | 13,520 | – | – | |||
| $123K | 0.12% | 12,350 | New | +$123K | |||
| $119K | 0.11% | 11,910 | – | – | |||
| $119K | 0.11% | 12,000 | – | – | |||
| $116K | 0.11% | 11,623 | – | – |
