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 23.69%
2 Industrials 15.96%
3 Consumer Discretionary 10.5%
4 Healthcare 7.77%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.26%
9,886
+1,027
127
$722K 0.26%
+20,000
128
– –
0
129
$716K 0.26%
22,500
+15,500
130
$715K 0.26%
15,000
131
$696K 0.25%
54,901
-99,600
132
$686K 0.25%
60,000
+30,000
133
$676K 0.25%
+13,041
134
$661K 0.24%
27,905
+6,025
135
$653K 0.24%
+94,350
136
$651K 0.24%
185,716
-118,508
137
$645K 0.23%
40,880
+14,715
138
$642K 0.23%
24,000
-57,751
139
$638K 0.23%
70,000
140
$618K 0.22%
6,666
-1,022
141
$600K 0.22%
16,225
+2,875
142
$599K 0.22%
20,000
143
$596K 0.22%
28,933
+9,900
144
$572K 0.21%
110,637
-168,659
145
$572K 0.21%
+35,701
146
$571K 0.21%
+100,000
147
$563K 0.2%
15,730
+4,725
148
$560K 0.2%
97,939
-31,292
149
$559K 0.2%
+328,628
150
$558K 0.2%
25,109
-813
4 5
6
7 8