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
$312M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.52M
3
+$5.47M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.73M
5
BLDR icon
Builders FirstSource
BLDR
+$4.22M

Top Sells

1
+$6.28M
2
+$5.53M
3
+$5.05M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

1 Industrials 25.04%
2 Technology 19.96%
3 Consumer Discretionary 10.35%
4 Healthcare 9.91%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.3K 0.03%
+4,675
227
$90.5K 0.03%
15,081
-9,816
228
$87K 0.03%
25,725
+4,000
229
$79.2K 0.03%
+20,000
230
– –
-143,280
231
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-102,580
232
– –
-250,000
233
– –
-14,480
234
– –
-10,270
235
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-48,772
236
– –
-36,099
237
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-29,885
238
– –
-91,272
239
– –
-3,335
240
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-10,332
241
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-44,577
242
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-11,716
243
– –
-15,545
244
– –
-59,499
245
– –
-21,940
246
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-80,000
247
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-35,000
248
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-12,322
249
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-774
250
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0
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