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
151
$435K 0.15%
+24,735
152
$435K 0.15%
9,500
-5,500
153
$430K 0.15%
+42,799
154
$429K 0.15%
+8,965
155
$427K 0.15%
210,000
-160,000
156
$426K 0.15%
+24,800
157
$413K 0.14%
+48,202
158
$413K 0.14%
28,496
-12,100
159
$411K 0.14%
+3,565
160
$406K 0.14%
+2,200
161
$393K 0.14%
+20,000
162
$390K 0.14%
14,245
+1,650
163
$386K 0.13%
4,145
164
$385K 0.13%
+5,115
165
$382K 0.13%
+11,685
166
$375K 0.13%
+3,072
167
$362K 0.13%
37,250
168
$359K 0.13%
+4,705
169
$356K 0.12%
+4,000
170
$324K 0.11%
2,450
-6,625
171
$319K 0.11%
+420,371
172
$319K 0.11%
97,657
+16,517
173
$304K 0.11%
+30,000
174
$303K 0.11%
15,000
-20,000
175
$300K 0.1%
+3,543
5 6
7
8 9