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 19.43%
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
126
$583K 0.23%
34,555
-155,416
127
$582K 0.23%
60,728
+5,271
128
$541K 0.22%
196,211
-135,279
129
$534K 0.21%
10,900
-75
130
$532K 0.21%
15,395
-465
131
$529K 0.21%
3,875
-8,654
132
$527K 0.21%
640
+140
133
$522K 0.21%
21,215
-9,453
134
$501K 0.2%
+4,499
135
$498K 0.2%
+70,000
136
$488K 0.19%
+60,958
137
$486K 0.19%
12,360
-34,999
138
$481K 0.19%
14,510
-4,795
139
$473K 0.19%
6,444
-2,515
140
$468K 0.19%
11,095
-136,013
141
$465K 0.18%
4,132
-325
142
$464K 0.18%
+157,389
143
$460K 0.18%
19,372
-15,931
144
$457K 0.18%
14,050
145
$449K 0.18%
8,529
146
$408K 0.16%
+10,000
147
$405K 0.16%
+20,941
148
$402K 0.16%
+35,000
149
$387K 0.15%
39,457
150
$386K 0.15%
15,545
-117,403
4 5
6
7 8