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
101
$957K 0.35%
+378
102
$943K 0.34%
70,000
+40,000
103
$942K 0.34%
+82,260
104
$911K 0.33%
29,379
+19,073
105
$910K 0.33%
+19,417
106
$904K 0.33%
63,162
+22,758
107
$896K 0.33%
+60,000
108
$878K 0.32%
+70,674
109
$870K 0.32%
288,207
+128,100
110
$867K 0.32%
+648
111
$859K 0.31%
28,500
+5,000
112
$858K 0.31%
354,566
-71,775
113
$850K 0.31%
+58,890
114
$833K 0.3%
76,667
+6,667
115
$821K 0.3%
+5,855
116
$820K 0.3%
+85,111
117
$814K 0.3%
+15,078
118
$806K 0.29%
77,545
-85,100
119
$797K 0.29%
+187,896
120
$773K 0.28%
+119,500
121
$767K 0.28%
+52,835
122
$761K 0.28%
45,000
+21,895
123
$750K 0.27%
144,273
-15,000
124
$738K 0.27%
294,129
-40,594
125
$731K 0.27%
2,833
+1,000
3 4
5
6 7