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
$77.6M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$200K
3
+$44.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.9K
5
VMC icon
Vulcan Materials
VMC
+$11.3K

Top Sells

1
+$10.6M
2
+$8.94M
3
+$6.94M
4
RNG icon
RingCentral
RNG
+$6.79M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.3%
16,210
77
$222K 0.29%
14,654
-74,700
78
$215K 0.28%
2,125
79
$203K 0.26%
83,000
80
$200K 0.26%
+6,916
81
$149K 0.19%
2,135
+58
82
$46K 0.06%
26,375
-87,440
83
– –
-71,565
84
– –
-125,658
85
– –
-77,713
86
– –
-37,113
87
– –
-3,708
88
– –
-218,071
89
– –
-113,597
90
– –
-90,000
91
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-64,624
92
– –
-279,883
93
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-20,000
94
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-113,178
95
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-42,951
96
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-160,499
97
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-102,456
98
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-71,376
99
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-60,000
100
– –
-70,249
2 3
4
5 6