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
$90.3M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$690K
3
+$462K
4
LNW icon
Light & Wonder
LNW
+$384K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$280K

Top Sells

1
+$706K
2
+$642K
3
+$637K
4
GMS
GMS Inc
GMS
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.31%
3,580
-640
77
$269K 0.3%
36,000
78
$259K 0.29%
8,873
-3,350
79
$227K 0.25%
1,245
80
$206K 0.23%
+1,005
81
$161K 0.18%
68,000
82
– –
-20,895
83
– –
-40,475
84
– –
-14,330
85
– –
-14,250
1 2 3
4