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
$78.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$305K
3
+$250K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.6K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$735K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$686K

Sector Composition

1 Financials 12.32%
2 Industrials 11.96%
3 Technology 9.36%
4 Healthcare 8.72%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,980
77
– –
-36,000
78
– –
-9,724
79
– –
-1,005
80
– –
-14,708
81
– –
-1,245
82
– –
-20,580
83
– –
-19,686
1 2 3
4