CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+9.06%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.5%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
116
New
9
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$678K |
| 2 |
ProShares Short Russell2000
RWM
|
$576K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$503K |
| 4 |
AMC Entertainment Holdings
AMC
|
$453K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$432K |
| 2 |
Euronet Worldwide
EEFT
|
$311K |
| 3 |
Vuzix
VUZI
|
$267K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Home Depot
HD
|
$218K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.62% |
