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
$59.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$885K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$1.61M
2
+$1.44M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,297
77
– –
-12,322
78
– –
-7,015
79
– –
-18,693
80
– –
-51,047
81
– –
-68,000
1 2 3
4