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
$91.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$804K
3
+$738K
4
SH icon
ProShares Short S&P500
SH
+$719K
5
FLWS icon
1-800-Flowers.com
FLWS
+$523K

Top Sells

1
+$635K
2
+$364K
3
+$258K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$250K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Healthcare 13.42%
2 Technology 11.1%
3 Consumer Discretionary 10.21%
4 Financials 9.68%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.24%
+813
77
$214K 0.23%
+1,000
78
$213K 0.23%
+12,705
79
$209K 0.23%
+7,598
80
$204K 0.22%
+1,241
81
$201K 0.22%
+4,008
82
$200K 0.22%
11,246
83
$190K 0.21%
+100
84
$147K 0.16%
+2,300
85
$144K 0.16%
+36,500
86
$88K 0.1%
+10,000
87
$38K 0.04%
+6
88
$30K 0.03%
1,115
89
– –
-10,038
90
– –
-1,534
91
– –
-23,010
92
– –
-2,258
93
– –
-5,821
1 2 3
4