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
$92.3M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.74M
3
+$778K
4
HTLD icon
Heartland Express
HTLD
+$758K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Top Sells

1
+$2.68M
2
+$1.54M
3
+$763K
4
AMZN icon
Amazon
AMZN
+$657K
5
ABMD
Abiomed Inc
ABMD
+$409K

Sector Composition

1 Industrials 19.03%
2 Healthcare 12.21%
3 Financials 11.5%
4 Consumer Discretionary 8.06%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4%
83,314
-4,243
2
$2.94M 3.19%
26,771
-310
3
$2.89M 3.13%
36,859
+5,495
4
$2.77M 3%
50,942
+301
5
$2.58M 2.8%
54,933
-1,101
6
$2.53M 2.75%
35,020
-9,080
7
$2.46M 2.67%
25,982
-155
8
$2.29M 2.49%
44,440
-100
9
$2.18M 2.36%
46,355
-90
10
$2.09M 2.27%
29,172
-72
11
$2.05M 2.23%
34,287
-995
12
$2.05M 2.23%
39,325
-1,110
13
$1.99M 2.16%
10,560
14
$1.93M 2.09%
35,225
-745
15
$1.84M 2%
45,350
16
$1.74M 1.89%
+48,840
17
$1.74M 1.88%
+37,735
18
$1.73M 1.88%
127,080
-4,840
19
$1.68M 1.82%
43,445
-1,810
20
$1.66M 1.8%
14,558
+40
21
$1.56M 1.69%
9,637
-275
22
$1.53M 1.66%
18,185
23
$1.46M 1.58%
10,361
+130
24
$1.45M 1.57%
10,682
-200
25
$1.41M 1.53%
8,220
+155
1
2 3 4