CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+15.97%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+23%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
93
New
24
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
NIO
NIO
|
$804K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$719K |
| 5 |
1-800-Flowers.com
FLWS
|
$523K |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$635K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$258K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$250K |
| 5 |
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% |
