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
126
$650K 0.21%
+146,109
127
$649K 0.21%
90,000
+20,000
128
$638K 0.2%
+88,800
129
$629K 0.2%
+160,000
130
$623K 0.2%
243,205
+85,816
131
$622K 0.2%
10,900
132
$616K 0.2%
25,000
-5,000
133
$603K 0.19%
5,660
-20
134
$593K 0.19%
50,675
+20,675
135
$580K 0.19%
+82,638
136
$565K 0.18%
+60,000
137
$562K 0.18%
+38,710
138
$557K 0.18%
35,000
+10,000
139
$557K 0.18%
38,546
-83,167
140
$549K 0.18%
17,175
-56,962
141
$545K 0.17%
+34,481
142
$534K 0.17%
8,280
-31,930
143
$531K 0.17%
25,955
144
$521K 0.17%
39,729
-25,137
145
$520K 0.17%
77,145
-78,873
146
$514K 0.16%
+44,110
147
$512K 0.16%
28,924
-3,583
148
$507K 0.16%
12,570
+210
149
$503K 0.16%
152,900
+30,000
150
$502K 0.16%
6,429
-15
4 5
6
7 8