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
$101M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$910K
4
BAH icon
Booz Allen Hamilton
BAH
+$515K
5
VMC icon
Vulcan Materials
VMC
+$489K

Top Sells

1
+$1.52M
2
+$591K
3
+$433K
4
CAH icon
Cardinal Health
CAH
+$411K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

1 Industrials 19.98%
2 Healthcare 10.7%
3 Financials 9.2%
4 Technology 8.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.97%
51,498
+14,484
2
$3.67M 3.62%
36,640
+1,920
3
$3.62M 3.58%
83,693
+2,033
4
$3.21M 3.17%
28,496
+2,045
5
$2.94M 2.91%
56,576
+6,564
6
$2.71M 2.67%
45,380
+1,440
7
$2.64M 2.6%
53,110
+10,380
8
$2.6M 2.57%
27,526
+1,704
9
$2.59M 2.56%
35,299
+1,607
10
$2.57M 2.53%
10,930
+440
11
$2.56M 2.53%
74,233
+26,376
12
$2.47M 2.44%
30,927
+2,072
13
$2.36M 2.33%
52,890
+6,970
14
$2.25M 2.23%
55,007
+1,124
15
$2.12M 2.1%
36,690
+1,830
16
$2.09M 2.06%
18,803
+4,395
17
$2M 1.98%
45,815
+205
18
$1.95M 1.93%
39,735
+1,990
19
$1.9M 1.87%
11,069
+64
20
$1.8M 1.78%
+15,408
21
$1.76M 1.74%
11,777
+1,465
22
$1.66M 1.64%
50,940
+2,600
23
$1.59M 1.57%
27,454
+1,751
24
$1.59M 1.57%
5,443
+932
25
$1.59M 1.57%
3,539
+95
1
2 3 4