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
26
$2.94M 0.94%
+157,711
27
$2.87M 0.92%
18,005
+14,130
28
$2.85M 0.91%
+65,584
29
$2.67M 0.85%
+265,454
30
$2.67M 0.85%
49,074
+37,979
31
$2.64M 0.84%
280,214
+75,839
32
$2.53M 0.81%
+60,884
33
$2.52M 0.8%
+56,823
34
$2.44M 0.78%
+56,738
35
$2.38M 0.76%
84,794
+41,950
36
$2.28M 0.73%
+142,018
37
$2.26M 0.72%
97,763
-108,265
38
$2.26M 0.72%
52,277
+390
39
$2.23M 0.71%
+40,185
40
$2.18M 0.7%
144,113
+53,736
41
$2.17M 0.69%
+56,357
42
$2.16M 0.69%
124,825
+9,700
43
$2.14M 0.68%
23,637
-12,681
44
$2.1M 0.67%
26,020
-725
45
$2.08M 0.67%
70,200
+2,800
46
$2.08M 0.67%
19,718
+1,180
47
$2.04M 0.65%
39,278
+34,278
48
$1.96M 0.63%
+50,030
49
$1.94M 0.62%
+61,187
50
$1.94M 0.62%
47,335
+3,970
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2
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