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
$90.3M
AUM Growth
-$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$690K
3
+$462K
4
LNW icon
Light & Wonder
LNW
+$384K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$280K

Top Sells

1
+$706K
2
+$642K
3
+$637K
4
GMS
GMS Inc
GMS
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Sector Composition

1 Industrials 12.41%
2 Financials 11.27%
3 Technology 8.64%
4 Healthcare 8.12%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.83%
53,952
-70
2
$2.85M 3.16%
24,218
+180
3
$2.78M 3.08%
32,040
+760
4
$2.76M 3.06%
55,398
+1,229
5
$2.73M 3.03%
66,495
-8,921
6
$2.73M 3.02%
42,025
-9,807
7
$2.62M 2.9%
31,252
+390
8
$2.37M 2.62%
25,759
+107
9
$2.35M 2.61%
15,563
+101
10
$2.35M 2.6%
38,500
+680
11
$2.17M 2.41%
20,340
+215
12
$2.13M 2.36%
39,686
+585
13
$2.06M 2.28%
51,201
+378
14
$2M 2.22%
26,436
+441
15
$1.96M 2.17%
35,008
-4,000
16
$1.92M 2.12%
6,417
-355
17
$1.77M 1.96%
30,782
+340
18
$1.63M 1.8%
7,690
19
$1.6M 1.77%
13,368
+244
20
$1.57M 1.74%
30,395
+90
21
$1.52M 1.69%
7,015
+136
22
$1.5M 1.66%
25,890
23
$1.47M 1.62%
20,621
+905
24
$1.46M 1.61%
9,642
-725
25
$1.42M 1.57%
16,800
1
2 3 4