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
$94.7M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$224K
3
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.3K

Top Sells

1
+$1.52M
2
+$934K
3
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$589K
5
PAGP icon
Plains GP Holdings
PAGP
+$576K

Sector Composition

1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.31%
14,505
-29,140
77
$287K 0.3%
1,260
78
$253K 0.27%
1,478
79
$252K 0.27%
2,941
80
$242K 0.26%
2,890
-1,700
81
$234K 0.25%
3,960
82
$232K 0.25%
1,226
83
$232K 0.25%
16,210
84
$224K 0.24%
+7,584
85
$214K 0.23%
68,000
86
$213K 0.23%
1,325
87
$206K 0.22%
7,800
88
$168K 0.18%
3,675
-72
89
– –
-35,615
90
– –
-26,330
91
– –
-2,135
92
– –
-96,995
93
– –
-60,905
1 2 3
4