CCM
Coe Capital Management Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$6.51M (+7%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 | $678K | |
| 2 | $576K | |
| 3 | $503K | |
| 4 | $453K | |
| 5 | $359K |
Top Sells
| 1 | $432K | |
| 2 | $311K | |
| 3 | $227K | |
| 4 | $210K | |
| 5 | $205K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.2% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.1% | 10,280 | New | +$102K | |||
| $102K | 0.1% | 10,320 | – | – | |||
| $96K | 0.09% | 24,529 | – | – | |||
| $93K | 0.09% | 10,000 | New | +$93K | |||
| $77K | 0.07% | 20,000 +5,000 | +33% | +$19.3K | |||
| $36K | 0.03% | 30,500 | – | – | |||
| $30K | 0.03% | 25,000 -5,000 | -17% | -$6K | |||
| $28K | 0.03% | 17,500 | – | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – |
