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
$101M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$910K
4
BAH icon
Booz Allen Hamilton
BAH
+$515K
5
VMC icon
Vulcan Materials
VMC
+$489K

Top Sells

1
+$1.52M
2
+$591K
3
+$433K
4
CAH icon
Cardinal Health
CAH
+$411K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Industrials 19.98%
2 Healthcare 10.7%
3 Financials 9.2%
4 Technology 8.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.21%
16,210
77
$202K 0.2%
6,873
-711
78
$184K 0.18%
68,000
-159,971
79
– –
-1,905
80
– –
-8,426
81
– –
-2,921
82
– –
-25,327
83
– –
-10,000
84
– –
-43,835
1 2 3
4