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
$74.5M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$535K
3
+$385K
4
EA icon
Electronic Arts
EA
+$302K
5
BERY
Berry Global Group, Inc.
BERY
+$258K

Top Sells

1
+$948K
2
+$495K
3
+$376K
4
GBDC icon
Golub Capital BDC
GBDC
+$374K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 6.03%
28,520
+3,400
2
$3.32M 4.46%
30,501
+815
3
$3.1M 4.17%
26,788
+1,820
4
$2.99M 4.01%
35,983
+480
5
$2.6M 3.49%
25,006
+1,222
6
$2.54M 3.42%
34,620
+100
7
$2.24M 3.01%
25,569
+1,067
8
$2.2M 2.95%
36,156
+1,841
9
$2.17M 2.91%
21,338
+1,804
10
$2.1M 2.82%
38,305
+545
11
$2.07M 2.78%
21,505
+380
12
$2.07M 2.78%
6,629
+198
13
$2M 2.69%
11,959
+201
14
$1.96M 2.63%
14,476
+662
15
$1.94M 2.61%
34,875
+12,837
16
$1.92M 2.57%
7,321
+171
17
$1.88M 2.53%
11,948
+385
18
$1.88M 2.52%
23,709
+2,382
19
$1.72M 2.31%
10,344
+824
20
$1.71M 2.29%
4,809
21
$1.64M 2.2%
38,761
+1,546
22
$1.39M 1.87%
15,804
+1,279
23
$1.32M 1.78%
10,200
-54
24
$1.05M 1.41%
6,177
-60
25
$1.04M 1.4%
34,798
-627
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