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
$83M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$846K
4
PAGP icon
Plains GP Holdings
PAGP
+$760K
5
CAH icon
Cardinal Health
CAH
+$754K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.28%
16,210
77
$230K 0.28%
3,960
78
$213K 0.26%
+1,478
79
$206K 0.25%
+1,260
80
$168K 0.2%
68,000
-15,000
81
$164K 0.2%
2,135
82
$41K 0.05%
26,375
83
– –
-14,654
84
– –
-37,600
85
– –
-17,055
86
– –
-18,047
87
– –
-2,125
88
– –
-6,105
89
– –
-87,020
90
– –
-26,855
1 2 3
4