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
$87.9M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K

Top Sells

1
+$1.46M
2
+$631K
3
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.29%
+7,270
77
$244K 0.28%
16,210
78
$233K 0.27%
3,960
79
$225K 0.26%
1,260
80
$225K 0.26%
1,478
81
$214K 0.24%
+4,455
82
$211K 0.24%
+3,747
83
$203K 0.23%
+7,800
84
$169K 0.19%
2,135
85
$169K 0.19%
68,000
86
– –
-40,865
87
– –
-7,000
88
– –
-50,243
89
– –
-102,360
90
– –
-26,375
1 2 3
4