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
$87.9M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$771K
3
+$388K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$348K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$347K

Top Sells

1
+$1.46M
2
+$631K
3
+$600K
4
AEO icon
American Eagle Outfitters
AEO
+$573K
5
RGC
Regal Entertainment Group
RGC
+$74.6K

Sector Composition

1 Industrials 14.78%
2 Financials 11.56%
3 Healthcare 11.06%
4 Consumer Discretionary 9.24%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 4.15%
88,149
-25
2
$2.61M 2.97%
52,161
+270
3
$2.48M 2.83%
55,000
-720
4
$2.46M 2.8%
26,951
+360
5
$2.31M 2.63%
28,965
+2,090
6
$2.26M 2.57%
55,304
+3,650
7
$2.16M 2.46%
29,842
-190
8
$2.13M 2.42%
19,100
9
$2.09M 2.37%
43,100
-100
10
$2.04M 2.32%
44,840
11
$1.95M 2.22%
8,040
+125
12
$1.94M 2.21%
30,123
+243
13
$1.93M 2.2%
35,890
+545
14
$1.87M 2.12%
34,805
-60
15
$1.83M 2.08%
89,465
-3,645
16
$1.81M 2.06%
14,253
17
$1.8M 2.05%
41,880
+620
18
$1.77M 2.01%
36,362
-525
19
$1.7M 1.94%
26,252
20
$1.67M 1.91%
43,860
+605
21
$1.67M 1.9%
10,141
-185
22
$1.56M 1.78%
12,562
+1,040
23
$1.46M 1.66%
44,865
24
$1.41M 1.6%
26,680
+200
25
$1.4M 1.6%
128,920
-4,820
1
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