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
$251M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.83M
3
+$5.53M
4
HZO icon
MarineMax
HZO
+$4.93M
5
BKD icon
Brookdale Senior Living
BKD
+$3.64M

Top Sells

1
+$5.74M
2
+$5.6M
3
+$4.82M
4
RNG icon
RingCentral
RNG
+$4.7M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Sector Composition

1 Technology 19.43%
2 Industrials 17.93%
3 Consumer Discretionary 15.15%
4 Healthcare 10.87%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.9%
51,887
+590
27
$2.24M 0.89%
74,137
-81,032
28
$2.2M 0.87%
+102,580
29
$2.19M 0.87%
+36,318
30
$2.13M 0.85%
26,745
-930
31
$2.11M 0.84%
+197,741
32
$2.07M 0.82%
+217,524
33
$2.03M 0.81%
+278,482
34
$2.02M 0.8%
86,376
-40,000
35
$2M 0.8%
199,400
+62,400
36
$1.95M 0.77%
+85,501
37
$1.94M 0.77%
12,322
-4,171
38
$1.91M 0.76%
28,846
-2,476
39
$1.89M 0.75%
115,125
+68,840
40
$1.84M 0.73%
43,365
-1,820
41
$1.83M 0.73%
204,375
-58,336
42
$1.8M 0.72%
5,765
-335
43
$1.79M 0.71%
76,825
-62,805
44
$1.76M 0.7%
18,538
-1,435
45
$1.7M 0.67%
41,219
+16,219
46
$1.68M 0.67%
+25,616
47
$1.59M 0.63%
8,066
-619
48
$1.57M 0.63%
83,360
-375
49
$1.57M 0.62%
26,455
-1,196
50
$1.55M 0.62%
9,710
-415
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2
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