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
$83M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.65M
3
+$846K
4
PAGP icon
Plains GP Holdings
PAGP
+$760K
5
CAH icon
Cardinal Health
CAH
+$754K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 4.17%
88,174
+9,205
2
$2.48M 2.99%
51,891
+1,512
3
$2.34M 2.81%
26,591
-6,805
4
$2.23M 2.69%
55,720
-5,280
5
$2.14M 2.58%
26,875
-680
6
$2.1M 2.53%
93,110
+80
7
$2.05M 2.47%
51,654
+12,550
8
$1.96M 2.36%
30,032
-385
9
$1.92M 2.31%
43,200
+200
10
$1.91M 2.31%
26,252
-703
11
$1.91M 2.3%
19,100
+55
12
$1.89M 2.28%
+7,915
13
$1.86M 2.24%
44,840
+600
14
$1.76M 2.12%
29,880
+210
15
$1.72M 2.07%
133,740
+1,240
16
$1.72M 2.07%
14,253
+35
17
$1.68M 2.03%
41,260
+16,515
18
$1.65M 1.98%
+34,865
19
$1.64M 1.97%
36,887
-1,260
20
$1.62M 1.96%
35,345
+155
21
$1.59M 1.91%
44,865
+195
22
$1.56M 1.88%
43,255
-4,945
23
$1.53M 1.84%
10,326
+940
24
$1.48M 1.78%
7,955
-125
25
$1.46M 1.76%
50,243
+305
1
2 3 4