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
$90.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.01M
3
+$652K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K

Top Sells

1
+$1.13M
2
+$834K
3
+$740K
4
COST icon
Costco
COST
+$636K
5
VMC icon
Vulcan Materials
VMC
+$609K

Sector Composition

1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.35%
+1,980
77
$310K 0.34%
15,160
78
$285K 0.32%
36,000
79
$233K 0.26%
68,000
80
$232K 0.26%
1,245
81
– –
-2,555
82
– –
-4,254
83
– –
-38,605
84
– –
-22,360
1 2 3
4