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
76
$1.22M 0.43%
+389,600
77
$1.22M 0.43%
+72,162
78
$1.18M 0.41%
+15,000
79
$1.17M 0.41%
+22,163
80
$1.17M 0.41%
+216,200
81
$1.15M 0.4%
30,852
-1,365
82
$1.15M 0.4%
27,566
-1,755
83
$1.12M 0.39%
+140,172
84
$1.11M 0.39%
+30,940
85
$1.08M 0.38%
5,826
+415
86
$1.06M 0.37%
+21,098
87
$1.06M 0.37%
+25,759
88
$1.05M 0.37%
+105,204
89
$1.03M 0.36%
+105,000
90
$1.02M 0.36%
181,280
+45,598
91
$1M 0.35%
220,054
+15,854
92
$996K 0.35%
25,993
+4,472
93
$995K 0.35%
+85,314
94
$990K 0.35%
+49,031
95
$987K 0.34%
150,900
+99,000
96
$984K 0.34%
+25,135
97
$968K 0.34%
+30,000
98
$965K 0.34%
9,425
-725
99
$961K 0.34%
+13,679
100
$956K 0.33%
113,889
+86,088
2 3
4
5 6