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
$90.4M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.01M
3
+$652K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K

Top Sells

1
+$1.13M
2
+$834K
3
+$740K
4
COST icon
Costco
COST
+$636K
5
VMC icon
Vulcan Materials
VMC
+$609K

Sector Composition

1 Industrials 11.61%
2 Financials 9.39%
3 Technology 9.15%
4 Healthcare 8.49%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 4.81%
54,022
+86
2
$3.15M 3.48%
75,416
+10,951
3
$2.96M 3.28%
31,280
-900
4
$2.76M 3.06%
54,169
+968
5
$2.69M 2.97%
24,038
-955
6
$2.67M 2.96%
51,832
-1,937
7
$2.6M 2.87%
30,862
-799
8
$2.45M 2.71%
25,652
-793
9
$2.16M 2.39%
50,823
+11,776
10
$2.12M 2.35%
15,462
-4,439
11
$2.09M 2.31%
39,101
+6,799
12
$2.04M 2.26%
37,820
-1,580
13
$2M 2.21%
6,772
+1,783
14
$1.93M 2.14%
39,008
-1,032
15
$1.89M 2.09%
25,995
+1,757
16
$1.74M 1.93%
20,125
-681
17
$1.73M 1.91%
30,442
-921
18
$1.68M 1.86%
+6,879
19
$1.63M 1.8%
30,305
-1,018
20
$1.56M 1.72%
10,367
-500
21
$1.49M 1.65%
7,690
-1,255
22
$1.47M 1.63%
25,890
+17,780
23
$1.4M 1.55%
16,800
-225
24
$1.35M 1.5%
13,124
-398
25
$1.35M 1.49%
29,850
-1,372
1
2 3 4