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
$67.3M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$421K
4
CZR
Caesars Entertainment Corporation
CZR
+$346K
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$321K

Top Sells

1
+$1.93M
2
+$1.39M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$404K

Sector Composition

1 Healthcare 14.68%
2 Financials 11.97%
3 Technology 9.66%
4 Industrials 7.98%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 5.15%
25,120
-4,420
2
$2.95M 4.38%
35,503
-57
3
$2.71M 4.03%
29,686
+1,023
4
$2.44M 3.63%
34,520
+400
5
$2.41M 3.58%
24,502
+351
6
$2.28M 3.38%
24,968
+1,156
7
$2.23M 3.32%
23,784
-221
8
$2.07M 3.08%
34,315
-729
9
$2.07M 3.07%
37,760
-5,700
10
$1.99M 2.95%
21,125
+247
11
$1.91M 2.84%
11,758
+69
12
$1.9M 2.82%
6,431
+36
13
$1.67M 2.48%
37,215
+512
14
$1.62M 2.41%
7,150
-727
15
$1.6M 2.38%
13,814
-16
16
$1.59M 2.37%
9,520
+703
17
$1.57M 2.34%
21,327
+1,348
18
$1.46M 2.17%
4,809
+326
19
$1.39M 2.06%
11,563
+568
20
$1.28M 1.91%
14,525
21
$1.14M 1.69%
10,254
-2,054
22
$1.13M 1.68%
35,425
-329
23
$1.12M 1.67%
+19,534
24
$1.11M 1.66%
+22,038
25
$976K 1.45%
6,237
-190
1
2 3 4