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
$91.5M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$804K
3
+$738K
4
SH icon
ProShares Short S&P500
SH
+$719K
5
FLWS icon
1-800-Flowers.com
FLWS
+$523K

Top Sells

1
+$635K
2
+$364K
3
+$258K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$250K
5
PG icon
Procter & Gamble
PG
+$213K

Sector Composition

1 Healthcare 13.42%
2 Technology 11.1%
3 Consumer Discretionary 10.21%
4 Financials 9.68%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 5.09%
28,600
+80
2
$3.76M 4.11%
28,314
+1,526
3
$3.28M 3.58%
29,937
-564
4
$3.03M 3.32%
34,640
+20
5
$2.98M 3.26%
35,963
-20
6
$2.92M 3.19%
16,012
+4,053
7
$2.89M 3.16%
22,767
+1,262
8
$2.86M 3.13%
21,040
-298
9
$2.82M 3.08%
41,381
+2,620
10
$2.7M 2.95%
25,230
-339
11
$2.5M 2.74%
24,415
-591
12
$2.33M 2.55%
34,151
-724
13
$2.31M 2.53%
13,102
+1,154
14
$2.3M 2.51%
6,558
-71
15
$2.25M 2.45%
36,334
+178
16
$2.19M 2.39%
8,001
+680
17
$2.12M 2.32%
14,300
-176
18
$2.12M 2.32%
38,401
+96
19
$1.8M 1.97%
23,105
-604
20
$1.8M 1.96%
4,766
-43
21
$1.72M 1.88%
9,883
-317
22
$1.65M 1.81%
10,388
+44
23
$1.39M 1.52%
15,804
24
$1.31M 1.44%
+41,378
25
$1.21M 1.32%
6,218
+41
1
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