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
101
$781K 0.31%
+19,199
102
$781K 0.31%
162,670
+18,397
103
$774K 0.31%
51,963
+5,548
104
$767K 0.31%
+30,000
105
$763K 0.3%
+128,165
106
$757K 0.3%
64,901
-15,000
107
$757K 0.3%
+94,232
108
$750K 0.3%
13,975
109
$743K 0.3%
31,495
-199,178
110
$738K 0.29%
153,775
+67,250
111
$710K 0.28%
91,272
+37,700
112
$689K 0.27%
3,208
113
$684K 0.27%
25,955
-1,660
114
$667K 0.27%
218,718
-53,378
115
$667K 0.26%
541,877
-212,277
116
$666K 0.26%
+11,716
117
$646K 0.26%
+70,000
118
$632K 0.25%
8,731
-63,847
119
$621K 0.25%
81,827
120
$616K 0.24%
+67,890
121
$604K 0.24%
5,680
+1,495
122
$593K 0.24%
20,000
123
$591K 0.23%
+3,970
124
$584K 0.23%
25,866
-30,000
125
$583K 0.23%
34,555
-155,416
3 4
5
6 7