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
$78.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$305K
3
+$249K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.6K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$735K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$690K

Sector Composition

1 Financials 12.32%
2 Industrials 11.96%
3 Technology 9.36%
4 Healthcare 8.72%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 3.94%
38,192
-15,760
2
$2.9M 3.71%
20,816
-3,402
3
$2.63M 3.36%
28,420
-3,620
4
$2.52M 3.23%
46,985
-8,413
5
$2.4M 3.07%
37,444
-4,581
6
$2.4M 3.06%
27,580
-3,672
7
$2.38M 3.05%
18,590
-1,750
8
$2.37M 3.03%
53,715
-12,780
9
$2.28M 2.92%
34,140
-4,360
10
$2.25M 2.87%
30,612
-4,396
11
$2.17M 2.78%
40,518
+832
12
$2.1M 2.69%
23,760
-2,676
13
$2.08M 2.66%
22,928
-2,831
14
$2M 2.55%
13,870
-1,693
15
$1.87M 2.39%
6,363
-652
16
$1.81M 2.31%
31,151
+5,261
17
$1.61M 2.05%
27,513
-2,882
18
$1.6M 2.05%
27,377
-3,405
19
$1.56M 1.99%
35,002
-16,199
20
$1.54M 1.97%
7,690
21
$1.44M 1.84%
12,322
-1,046
22
$1.43M 1.83%
30,023
-3,275
23
$1.31M 1.68%
18,453
-2,168
24
$1.27M 1.62%
4,313
-445
25
$1.22M 1.56%
14,525
-2,275
1
2 3 4