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
$86.1M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.01M
4
UPS icon
United Parcel Service
UPS
+$881K
5
HUM icon
Humana
HUM
+$687K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$933K
5
FIVN icon
FIVE9
FIVN
+$854K

Sector Composition

1 Industrials 12.49%
2 Financials 9.47%
3 Technology 9.3%
4 Consumer Discretionary 8.6%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 4.99%
53,936
+143
2
$2.87M 3.33%
32,180
-4,800
3
$2.67M 3.1%
53,201
-2,350
4
$2.63M 3.06%
64,465
+105
5
$2.59M 3%
53,769
-7,512
6
$2.53M 2.94%
31,661
-3,397
7
$2.53M 2.94%
24,993
-3,378
8
$2.36M 2.74%
19,901
-2,438
9
$2.34M 2.72%
26,445
-4,306
10
$2.31M 2.68%
39,400
-6,140
11
$1.95M 2.27%
24,238
-3,260
12
$1.9M 2.21%
40,040
+34,000
13
$1.88M 2.18%
32,310
-21,405
14
$1.78M 2.07%
7,366
-3,356
15
$1.72M 2%
+31,323
16
$1.71M 1.98%
32,302
+6,832
17
$1.67M 1.94%
20,806
+12,561
18
$1.66M 1.93%
39,047
-4,195
19
$1.62M 1.88%
31,363
-5,160
20
$1.57M 1.83%
10,867
-180
21
$1.51M 1.76%
13,522
+7,887
22
$1.47M 1.71%
8,945
23
$1.47M 1.7%
34,275
-5,587
24
$1.42M 1.65%
4,989
-235
25
$1.38M 1.61%
17,025
-1,235
1
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