CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+20.76%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+12%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
Zillow
ZG
|
$1.12M |
| 2 |
TJX Companies
TJX
|
$1.11M |
| 3 |
RDFN
Redfin
RDFN
|
$421K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$346K |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$321K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
Amazon
AMZN
|
$610K |
| 5 |
Schwab International Equity ETF
SCHF
|
$404K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 11.97% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| – | – |
-15,160
| Closed | -$301K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,434
| Closed | -$322K |
|