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
51
$1.92M 0.61%
90,690
+7,330
52
$1.91M 0.61%
+14,183
53
$1.87M 0.6%
57,685
+36,470
54
$1.86M 0.59%
37,362
+23,387
55
$1.85M 0.59%
31,276
+2,430
56
$1.83M 0.58%
+37,815
57
$1.83M 0.58%
+13,519
58
$1.81M 0.58%
174,400
-25,000
59
$1.8M 0.58%
19,021
-66,272
60
$1.79M 0.57%
59,276
-166,882
61
$1.79M 0.57%
+37,822
62
$1.66M 0.53%
+23,643
63
$1.63M 0.52%
6,095
+330
64
$1.62M 0.52%
11,535
+1,225
65
$1.62M 0.52%
28,340
+1,885
66
$1.53M 0.49%
30,930
+310
67
$1.5M 0.48%
35,812
+5,745
68
$1.49M 0.48%
311,724
+94,800
69
$1.46M 0.47%
222,561
-117,094
70
$1.42M 0.46%
73,900
-2,925
71
$1.41M 0.45%
8,986
+920
72
$1.36M 0.43%
+28,362
73
$1.35M 0.43%
+110,360
74
$1.35M 0.43%
+43,695
75
$1.34M 0.43%
+28,300
1 2
3
4 5