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
$286M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.5M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$5.37M
5
CY
Cypress Semiconductor
CY
+$5.25M

Top Sells

1
+$6.12M
2
+$5.65M
3
+$5.49M
4
AOS icon
A.O. Smith
AOS
+$5.45M
5
LII icon
Lennox International
LII
+$4.2M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.19%
+1,126,349
27
$3.22M 1.13%
+90,878
28
$3.08M 1.08%
+38,547
29
$3.03M 1.06%
115,840
-19,317
30
$2.9M 1.01%
+43,073
31
$2.77M 0.97%
+14,773
32
$2.6M 0.91%
47,841
-64,435
33
$2.49M 0.87%
49,110
+21,330
34
$2.38M 0.83%
+6,607
35
$2.36M 0.83%
+213,987
36
$2.25M 0.79%
+124,360
37
$2.19M 0.76%
+31,832
38
$2.17M 0.76%
+65,931
39
$2.1M 0.73%
178,878
+96,798
40
$1.99M 0.69%
+126,262
41
$1.96M 0.69%
+119,551
42
$1.77M 0.62%
+25,050
43
$1.73M 0.61%
+387,475
44
$1.72M 0.6%
+101,513
45
$1.71M 0.6%
+139,200
46
$1.7M 0.59%
10,545
-550
47
$1.69M 0.59%
199,741
-1,000
48
$1.68M 0.59%
+104,400
49
$1.67M 0.58%
17,454
+4,964
50
$1.66M 0.58%
132,596
+15,000
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