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
51
$1.54M 0.61%
10,332
-330
52
$1.5M 0.6%
295,594
+159,439
53
$1.46M 0.58%
30,620
54
$1.46M 0.58%
82,600
-2,440
55
$1.45M 0.58%
90,377
+19,477
56
$1.43M 0.57%
121,713
+16,568
57
$1.4M 0.55%
339,655
+75,000
58
$1.38M 0.55%
+27,908
59
$1.35M 0.54%
30,067
-1,399
60
$1.29M 0.51%
10,310
-1,320
61
$1.28M 0.51%
12,287
-1,242
62
$1.28M 0.51%
12,959
-736
63
$1.28M 0.51%
+64,109
64
$1.25M 0.5%
42,844
+9,982
65
$1.23M 0.49%
23,600
-1,180
66
$1.23M 0.49%
156,018
+31,646
67
$1.22M 0.48%
+7,000
68
$1.2M 0.48%
250,000
+65,000
69
$1.19M 0.47%
+186,500
70
$1.13M 0.45%
12,504
-200
71
$1.1M 0.44%
216,924
-114,921
72
$1.1M 0.44%
13,660
-495
73
$1.08M 0.43%
183,010
-20,678
74
$1.07M 0.43%
+12,000
75
$1.06M 0.42%
32,560
-6,745
1 2
3
4 5