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
76
$1.33M 0.43%
15,154
+2,195
77
$1.31M 0.42%
114,617
+80,152
78
$1.3M 0.42%
37,690
+5,130
79
$1.3M 0.42%
39,050
+25,000
80
$1.29M 0.41%
16,889
+1,625
81
$1.29M 0.41%
42,192
+2,898
82
$1.28M 0.41%
24,310
+710
83
$1.28M 0.41%
236,255
-59,339
84
$1.27M 0.41%
10,865
+1,155
85
$1.27M 0.41%
25,568
-2,340
86
$1.25M 0.4%
82,100
-500
87
$1.23M 0.39%
20,686
+12,157
88
$1.23M 0.39%
61,925
+27,370
89
$1.23M 0.39%
11,712
-575
90
$1.2M 0.38%
119,348
+58,390
91
$1.2M 0.38%
12,504
92
$1.14M 0.37%
62,988
-1,121
93
$1.13M 0.36%
13,660
94
$1.11M 0.35%
+56,438
95
$1.1M 0.35%
+97,781
96
$1.09M 0.35%
208,348
+80,183
97
$1.06M 0.34%
+3,400
98
$1.06M 0.34%
134,010
+66,120
99
$1.04M 0.33%
88,561
+53,561
100
$1.03M 0.33%
70,718
+18,755
2 3
4
5 6