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
$77.6M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$200K
3
+$44.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.9K
5
VMC icon
Vulcan Materials
VMC
+$11.3K

Top Sells

1
+$10.6M
2
+$8.94M
3
+$6.94M
4
RNG icon
RingCentral
RNG
+$6.79M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 3.72%
78,969
-165
2
$2.88M 3.71%
33,396
3
$2.33M 3.01%
61,000
-277,646
4
$2.23M 2.87%
50,379
5
$2.19M 2.82%
27,555
-265
6
$1.92M 2.47%
93,030
7
$1.91M 2.46%
30,417
-88
8
$1.78M 2.29%
14,218
+90
9
$1.74M 2.25%
26,955
10
$1.73M 2.23%
35,190
-44,970
11
$1.72M 2.21%
37,600
12
$1.72M 2.21%
49,938
-10,000
13
$1.71M 2.2%
+44,240
14
$1.67M 2.16%
18,047
15
$1.61M 2.08%
43,000
-700
16
$1.61M 2.08%
44,670
-17,385
17
$1.56M 2.01%
132,500
18
$1.55M 2%
29,670
-1,215
19
$1.49M 1.91%
87,020
-74,316
20
$1.48M 1.91%
19,045
21
$1.47M 1.89%
38,147
22
$1.46M 1.88%
8,080
23
$1.45M 1.87%
12,557
-90
24
$1.44M 1.86%
48,200
25
$1.4M 1.8%
39,104
1
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