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
51
$1.79M 0.65%
11,194
+4,633
52
$1.73M 0.63%
81,125
-218,809
53
$1.7M 0.62%
+31,312
54
$1.7M 0.62%
115,000
+105,000
55
$1.69M 0.61%
53,670
+15,172
56
$1.65M 0.6%
42,976
+11,872
57
$1.64M 0.6%
40,205
+9,491
58
$1.64M 0.6%
18,810
+4,945
59
$1.63M 0.59%
58,644
+40,794
60
$1.62M 0.59%
+21,430
61
$1.62M 0.59%
27,404
-28,108
62
$1.61M 0.59%
32,826
+9,755
63
$1.58M 0.58%
3,933
-604
64
$1.57M 0.57%
11,300
+2,865
65
$1.56M 0.57%
14,579
+595
66
$1.54M 0.56%
33,781
+23,781
67
$1.54M 0.56%
+128,274
68
$1.51M 0.55%
+60,681
69
$1.49M 0.54%
93,303
+57,542
70
$1.49M 0.54%
59,450
+14,255
71
$1.48M 0.54%
14,188
+1,015
72
$1.46M 0.53%
27,460
+7,460
73
$1.44M 0.52%
13,465
+3,685
74
$1.43M 0.52%
+155,878
75
$1.43M 0.52%
27,150
+4,780
1 2
3
4 5