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
76
$1.39M 0.51%
28,230
+7,432
77
$1.39M 0.51%
60,692
78
$1.37M 0.5%
44,928
-28,841
79
$1.32M 0.48%
15,570
+3,000
80
$1.31M 0.47%
30,000
+15,000
81
$1.27M 0.46%
15,611
+3,091
82
$1.24M 0.45%
+105,188
83
$1.24M 0.45%
169,311
-184,736
84
$1.23M 0.45%
+101,911
85
$1.23M 0.45%
20,000
86
$1.21M 0.44%
5,843
+607
87
$1.18M 0.43%
12,704
+7,804
88
$1.17M 0.42%
98,434
+46,525
89
$1.14M 0.41%
+44,786
90
$1.12M 0.41%
93,646
-140,386
91
$1.12M 0.41%
+1,048
92
$1.1M 0.4%
61,296
-31,829
93
$1.09M 0.4%
155,889
+101,494
94
$1.09M 0.39%
51,778
-19,197
95
$1.06M 0.39%
70,000
96
$1.04M 0.38%
18,975
97
$1.04M 0.38%
92,748
-22,450
98
$1.02M 0.37%
25,475
99
$984K 0.36%
+56,712
100
$970K 0.35%
+82,828
2 3
4
5 6