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
151
$548K 0.2%
+87,691
152
$540K 0.2%
4,325
+315
153
$540K 0.2%
7,841
+1,874
154
$540K 0.2%
33,137
+3,445
155
$536K 0.19%
3,790
+825
156
$490K 0.18%
81,827
+39,700
157
$483K 0.18%
+124,046
158
$478K 0.17%
38,134
-4,582
159
$475K 0.17%
6,048
+763
160
$473K 0.17%
66,955
-47,613
161
$469K 0.17%
+10,000
162
$467K 0.17%
+25,800
163
$462K 0.17%
3,127
+647
164
$461K 0.17%
4,305
+1,000
165
$458K 0.17%
15,885
+3,145
166
$456K 0.17%
5,975
+1,360
167
$443K 0.16%
53,667
-99,600
168
$442K 0.16%
+10,000
169
$437K 0.16%
+496,755
170
$435K 0.16%
+29,435
171
$434K 0.16%
80,200
-3,277
172
$430K 0.16%
40,000
173
$426K 0.15%
25,528
-5,484
174
$420K 0.15%
+109,007
175
$413K 0.15%
+10,000
5 6
7
8 9