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
51
$1.61M 0.56%
+11,230
52
$1.6M 0.56%
+21,670
53
$1.58M 0.55%
+115,300
54
$1.47M 0.51%
+25,137
55
$1.46M 0.51%
31,790
-132,849
56
$1.46M 0.51%
25,462
-1,963
57
$1.45M 0.51%
27,560
-1,320
58
$1.42M 0.5%
+25,161
59
$1.4M 0.49%
+111,800
60
$1.38M 0.48%
+23,132
61
$1.37M 0.48%
+16,255
62
$1.37M 0.48%
+123,878
63
$1.34M 0.47%
+82,962
64
$1.33M 0.47%
15,692
-49,315
65
$1.32M 0.46%
+32,152
66
$1.3M 0.45%
+14,280
67
$1.29M 0.45%
+25,000
68
$1.29M 0.45%
11,105
+475
69
$1.26M 0.44%
+46,370
70
$1.26M 0.44%
+16,004
71
$1.25M 0.44%
+103,410
72
$1.24M 0.43%
+23,400
73
$1.23M 0.43%
51,322
+6,666
74
$1.23M 0.43%
+21,780
75
$1.23M 0.43%
+26,280
1 2
3
4 5