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
151
$379K 0.15%
+34,465
152
$376K 0.15%
+55,347
153
$373K 0.15%
11,550
-1,834
154
$368K 0.15%
+25,000
155
$366K 0.15%
17,279
-38,298
156
$366K 0.15%
+3,305
157
$365K 0.15%
15,905
-995
158
$364K 0.14%
4,460
+265
159
$358K 0.14%
35,000
-5,000
160
$355K 0.14%
+20,000
161
$355K 0.14%
4,560
-985
162
$353K 0.14%
+30,000
163
$350K 0.14%
3,950
-54,343
164
$349K 0.14%
+36,649
165
$329K 0.13%
10,000
166
$323K 0.13%
+122,900
167
$323K 0.13%
+30,000
168
$318K 0.13%
15,685
-520
169
$309K 0.12%
1,905
170
$303K 0.12%
49,236
-17,719
171
$299K 0.12%
+5,000
172
$297K 0.12%
19,422
-32,631
173
$296K 0.12%
5,380
174
$293K 0.12%
5,000
-5,000
175
$287K 0.11%
+20,000
5 6
7
8 9