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
$86.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.01M
4
UPS icon
United Parcel Service
UPS
+$881K
5
HUM icon
Humana
HUM
+$687K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
FIVN icon
FIVE9
FIVN
+$854K

Sector Composition

1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.32%
2,555
77
$278K 0.32%
36,000
78
$262K 0.3%
10,513
-237
79
$224K 0.26%
+1,245
80
$192K 0.22%
68,000
81
– –
-100,620
82
– –
-5,785
83
– –
-1,675
84
– –
-21,321
85
– –
-6,375
86
– –
-27,340
87
– –
-10,083
88
– –
-1,584
89
– –
-34,518
90
– –
-1,260
1 2 3
4