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 19.19%
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
76
$1.05M 0.42%
+38,881
77
$1.05M 0.42%
+21,940
78
$1.04M 0.41%
15,264
-601
79
$1.03M 0.41%
+117,800
80
$1.03M 0.41%
30,000
+21,219
81
$1.01M 0.4%
17,710
-10,515
82
$1M 0.4%
4,882
-620
83
$984K 0.39%
148,611
+91,859
84
$969K 0.39%
48,772
-157,136
85
$965K 0.38%
56,654
-494
86
$929K 0.37%
16,887
-13,114
87
$908K 0.36%
70,000
88
$903K 0.36%
82,346
+16,000
89
$878K 0.35%
32,507
-10,997
90
$872K 0.35%
+14,480
91
$858K 0.34%
3,048
+1,682
92
$857K 0.34%
+85,000
93
$851K 0.34%
+139,900
94
$837K 0.33%
+48,400
95
$835K 0.33%
+64,866
96
$835K 0.33%
66,580
-52,279
97
$822K 0.33%
39,294
+1,247
98
$820K 0.33%
318,887
+53,843
99
$808K 0.32%
63,310
-188,849
100
$787K 0.31%
+143,280
2 3
4
5 6