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
$92.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$778K
4
HTLD icon
Heartland Express
HTLD
+$758K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Top Sells

1
+$2.68M
2
+$1.54M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$657K
5
ABMD
Abiomed Inc
ABMD
+$409K

Sector Composition

1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.31%
6,916
-1,520
77
$286K 0.31%
36,000
78
$239K 0.26%
1,478
79
$231K 0.25%
3,960
80
$227K 0.25%
7,584
81
$222K 0.24%
68,000
82
$217K 0.24%
16,210
83
$217K 0.24%
1,325
84
$210K 0.23%
2,301
-640
85
$200K 0.22%
7,800
86
– –
-3,675
87
– –
-14,505
88
– –
-67,645
89
– –
-1,226
90
– –
-8,420
91
– –
-73,725
92
– –
-116,575
1 2 3
4