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
$59.9M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$1.27M
4
KHC icon
Kraft Heinz
KHC
+$885K
5
CME icon
CME Group
CME
+$691K

Top Sells

1
+$1.61M
2
+$1.44M
3
+$1.31M
4
TRMB icon
Trimble
TRMB
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.31%
3 Technology 7.67%
4 Industrials 7.17%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 4.88%
35,560
-2,632
2
$2.88M 4.81%
29,540
+1,120
3
$2.28M 3.8%
43,460
+2,942
4
$2.26M 3.78%
28,663
+1,083
5
$2.02M 3.38%
11,689
+3,999
6
$1.98M 3.31%
34,120
-20
7
$1.93M 3.22%
47,016
+31
8
$1.93M 3.22%
35,044
+3,893
9
$1.88M 3.14%
20,878
+62
10
$1.86M 3.11%
24,005
+1,077
11
$1.84M 3.07%
24,151
+391
12
$1.59M 2.66%
6,395
+32
13
$1.54M 2.57%
46,136
-7,579
14
$1.51M 2.53%
23,812
-6,800
15
$1.5M 2.5%
13,830
-40
16
$1.47M 2.45%
+19,979
17
$1.31M 2.19%
+7,877
18
$1.28M 2.13%
4,483
+170
19
$1.27M 2.13%
+8,817
20
$1.24M 2.07%
14,525
21
$1.2M 2.01%
36,703
-741
22
$1.05M 1.75%
31,156
+1,133
23
$1.02M 1.71%
10,995
-7,595
24
$1M 1.68%
29,896
-5,106
25
$941K 1.57%
12,308
-728
1
2 3 4