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
126
$665K 0.23%
55,408
+44,260
127
$658K 0.23%
49,829
-181,576
128
$645K 0.23%
49,270
+44,590
129
$644K 0.23%
+63,406
130
$635K 0.22%
+147,620
131
$619K 0.22%
+10,000
132
$619K 0.22%
65,700
+14,000
133
$614K 0.21%
7,350
-110
134
$611K 0.21%
15,000
-5,000
135
$609K 0.21%
+100,000
136
$592K 0.21%
+41,284
137
$589K 0.21%
22,405
+955
138
$588K 0.21%
+13,259
139
$586K 0.2%
1,270
+8
140
$583K 0.2%
9,310
-87,737
141
$579K 0.2%
+30,000
142
$568K 0.2%
+89,784
143
$519K 0.18%
25,000
+10,000
144
$506K 0.18%
59,585
-17,837
145
$503K 0.18%
+12,375
146
$494K 0.17%
+10,625
147
$492K 0.17%
+271,813
148
$485K 0.17%
19,070
-12,500
149
$459K 0.16%
8,540
-59,509
150
$449K 0.16%
57,382
+7,382
4 5
6
7 8