CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+10%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+8.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
116
New
28
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Brunswick
BC
|
$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.4M |
| 4 |
Cogent Communications
CCOI
|
$565K |
| 5 |
Tandem Diabetes Care
TNDM
|
$367K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.17M |
| 2 |
ProShares Short S&P500
SH
|
$719K |
| 3 |
Apple
AAPL
|
$509K |
| 4 |
ProShares Short Russell2000
RWM
|
$508K |
| 5 |
FIVE9
FIVN
|
$454K |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
