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
$99.6M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$1.4M
4
CCOI icon
Cogent Communications
CCOI
+$565K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$367K

Top Sells

1
+$1.17M
2
+$719K
3
+$509K
4
RWM icon
ProShares Short Russell2000
RWM
+$508K
5
FIVN icon
FIVE9
FIVN
+$454K

Sector Composition

1 Healthcare 13.59%
2 Consumer Discretionary 11.88%
3 Technology 10.73%
4 Industrials 9.74%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$4.29M 4.31%
27,760
-840
MTZ icon
2
MasTec
MTZ
$15.9B
$3.66M 3.68%
39,096
-2,285
ABT icon
3
Abbott
ABT
$224B
$3.63M 3.64%
30,260
+323
JPM icon
4
JPMorgan Chase
JPM
$810B
$3.51M 3.53%
23,079
+312
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$3.37M 3.38%
32,580
-2,060
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$3.2M 3.21%
38,896
+2,933
AAPL icon
7
Apple
AAPL
$3.74T
$2.95M 2.96%
24,144
-4,170
CME icon
8
CME Group
CME
$96.6B
$2.94M 2.95%
14,374
-1,638
ZG icon
9
Zillow
ZG
$16.9B
$2.79M 2.8%
21,204
+164
ABBV icon
10
AbbVie
ABBV
$406B
$2.67M 2.69%
24,715
-515
WCN icon
11
Waste Connections
WCN
$44.5B
$2.63M 2.64%
24,368
-47
TGT icon
12
Target
TGT
$41.3B
$2.51M 2.52%
12,680
-422
UNH icon
13
UnitedHealth
UNH
$323B
$2.46M 2.47%
6,602
+44
VMC icon
14
Vulcan Materials
VMC
$39B
$2.31M 2.32%
13,670
-630
TJX icon
15
TJX Companies
TJX
$160B
$2.25M 2.26%
34,033
-118
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$2.23M 2.24%
7,572
-429
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.06M 2.07%
34,829
-1,505
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.04M 2.04%
37,216
-1,185
COST icon
19
Costco
COST
$415B
$1.88M 1.89%
5,331
+565
CCI icon
20
Crown Castle
CCI
$42.4B
$1.83M 1.84%
10,640
+252
BC icon
21
Brunswick
BC
$4.18B
$1.82M 1.83%
+19,113
FIS icon
22
Fidelity National Information Services
FIS
$34.9B
$1.78M 1.79%
+12,644
MRK icon
23
Merck
MRK
$212B
$1.67M 1.68%
22,715
-390
KR icon
24
Kroger
KR
$45.7B
$1.47M 1.47%
40,699
-679
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.43M 1.44%
6,940
+722
1
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