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
26
$2.54M 0.92%
130,705
+68,818
27
$2.5M 0.91%
51,432
+22,110
28
$2.45M 0.89%
+64,109
29
$2.43M 0.88%
+46,545
30
$2.37M 0.86%
29,595
+1,340
31
$2.36M 0.86%
260,092
+119,156
32
$2.35M 0.85%
108,400
+30,500
33
$2.2M 0.8%
55,462
+13,276
34
$2.18M 0.79%
+144,090
35
$2.12M 0.77%
37,940
+8,615
36
$2.08M 0.76%
30,662
+8,822
37
$2.07M 0.75%
+210,169
38
$2.01M 0.73%
+24,988
39
$2M 0.72%
169,214
+97,801
40
$1.97M 0.72%
80,649
+11,399
41
$1.96M 0.71%
8,715
+1,780
42
$1.95M 0.71%
+48,523
43
$1.94M 0.71%
+34,121
44
$1.92M 0.7%
11,246
+2,555
45
$1.89M 0.69%
15,433
+3,933
46
$1.88M 0.68%
27,921
+7,300
47
$1.87M 0.68%
10,955
+2,615
48
$1.83M 0.67%
21,858
+3,475
49
$1.81M 0.66%
45,280
+11,825
50
$1.79M 0.65%
230,757
+140,045
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