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
101
$1.01M 0.32%
72,097
+5,517
102
$997K 0.32%
4,824
-58
103
$919K 0.29%
70,000
104
$897K 0.29%
82,346
105
$877K 0.28%
99,531
+69,531
106
$832K 0.27%
+50,000
107
$823K 0.26%
+77,762
108
$820K 0.26%
5,708
+2,500
109
$786K 0.25%
+50,385
110
$760K 0.24%
32,277
+12,905
111
$748K 0.24%
57,014
+360
112
$737K 0.24%
272,866
+227,293
113
$733K 0.23%
95,000
-53,611
114
$729K 0.23%
88,303
+23,402
115
$719K 0.23%
+31,157
116
$699K 0.22%
90,000
+60,000
117
$684K 0.22%
+45,000
118
$680K 0.22%
150,764
-11,906
119
$677K 0.22%
40,890
-7,510
120
$675K 0.22%
+60,300
121
$671K 0.21%
+80,800
122
$669K 0.21%
+5,000
123
$667K 0.21%
+41,896
124
$659K 0.21%
+275,820
125
$653K 0.21%
42,951
+23,529
3 4
5
6 7