CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.17M
3
+$1.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
5
CZR icon
Caesars Entertainment
CZR
+$714K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$1.06M
4
HTLD icon
Heartland Express
HTLD
+$843K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.29%
6,040
77
$216K 0.27%
10,750
-15,580
78
$209K 0.26%
1,584
79
$203K 0.25%
+1,675
80
$201K 0.25%
+7,800
81
$158K 0.19%
68,000
82
– –
-50,940
83
– –
-6,873
84
– –
-1,245
85
– –
-7,970
86
– –
-3,960
87
– –
-42,705
88
– –
-74,233
89
– –
-1,907
90
– –
-6,815
91
– –
-5,455
92
– –
-4,332
93
– –
-12,965
1 2 3
4