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
$275M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$4.64M
3 +$3.83M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.29M
5
MINI
Mobile Mini Inc
MINI
+$3.22M

Top Sells

1 +$5.35M
2 +$4.66M
3 +$4.55M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.16M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.18M

Sector Composition

1 Technology 23.28%
2 Industrials 15.96%
3 Consumer Discretionary 10.5%
4 Healthcare 7.77%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-44,380
277
-194,195
278
-55,712
279
-20,000
280
-46,644