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
101
$950K 0.33%
+80,566
102
$938K 0.33%
39,209
103
$924K 0.32%
+19,286
104
$921K 0.32%
20,000
+10,000
105
$920K 0.32%
+5,000
106
$902K 0.32%
+26,616
107
$894K 0.31%
+341,366
108
$879K 0.31%
14,850
-2,770
109
$873K 0.31%
+2
110
$859K 0.3%
+144,200
111
$840K 0.29%
1,077,165
+702
112
$836K 0.29%
71,629
+33,041
113
$828K 0.29%
17,600
+860
114
$800K 0.28%
+50,000
115
$781K 0.27%
+30,000
116
$770K 0.27%
9,620
+2,475
117
$770K 0.27%
+4
118
$765K 0.27%
43,195
+2,995
119
$764K 0.27%
357
+214
120
$754K 0.26%
+19,906
121
$708K 0.25%
+20,200
122
$704K 0.25%
118,541
123
$689K 0.24%
+15,000
124
$677K 0.24%
+9,955
125
$666K 0.23%
+37,989
3 4
5
6 7