CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+3.67%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+9.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
93
New
8
Increased
25
Reduced
40
Closed
2
Top Buys
| 1 |
Costco
COST
|
$1.74M |
| 2 |
NCR Voyix
VYX
|
$1.72M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$948K |
| 4 |
Varonis Systems
VRNS
|
$890K |
| 5 |
Gogo Inc
GOGO
|
$823K |
Top Sells
| 1 |
RingCentral
RNG
|
$640K |
| 2 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$459K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$347K |
| 4 |
Light & Wonder
LNW
|
$106K |
| 5 |
Hasbro
HAS
|
$89.4K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Technology | 8.77% |
