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
$94.7M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$224K
3
+$83.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33K
5
VUG icon
Vanguard Growth ETF
VUG
+$30.3K

Top Sells

1
+$1.52M
2
+$934K
3
+$773K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$589K
5
PAGP icon
Plains GP Holdings
PAGP
+$576K

Sector Composition

1 Industrials 14.71%
2 Financials 11.24%
3 Healthcare 10.81%
4 Consumer Discretionary 8.66%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 4.15%
87,557
-330
2
$2.9M 3.06%
27,081
-20
3
$2.77M 2.93%
50,641
-810
4
$2.68M 2.83%
116,575
-820
5
$2.58M 2.72%
44,100
6
$2.57M 2.72%
56,034
+380
7
$2.53M 2.67%
26,137
-3,210
8
$2.48M 2.62%
31,364
-2,611
9
$2.33M 2.46%
44,540
10
$2.27M 2.4%
46,445
-8,840
11
$2.08M 2.19%
40,435
-510
12
$2.08M 2.19%
29,244
-272
13
$2.01M 2.13%
35,282
-425
14
$2.01M 2.13%
35,970
-380
15
$1.97M 2.08%
10,560
-20
16
$1.9M 2.01%
45,350
+375
17
$1.86M 1.97%
14,518
18
$1.8M 1.91%
131,920
+340
19
$1.73M 1.82%
45,255
+190
20
$1.65M 1.75%
18,185
21
$1.6M 1.69%
10,231
-150
22
$1.54M 1.62%
73,725
-782
23
$1.49M 1.58%
10,882
-1,460
24
$1.45M 1.53%
26,178
25
$1.45M 1.53%
9,912
1
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