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
151
$501K 0.16%
+35,000
152
$498K 0.16%
24,664
+7,385
153
$498K 0.16%
+259,375
154
$496K 0.16%
31,495
155
$484K 0.15%
+10,000
156
$478K 0.15%
+20,653
157
$471K 0.15%
1,458
-1,590
158
$460K 0.15%
+5,000
159
$456K 0.15%
67,687
-2,313
160
$450K 0.14%
+22,982
161
$444K 0.14%
6,780
+2,830
162
$443K 0.14%
4,499
163
$436K 0.14%
3,937
-195
164
$432K 0.14%
15,005
-390
165
$427K 0.14%
20,000
-113,425
166
$412K 0.13%
80,066
-59,834
167
$410K 0.13%
39,457
168
$402K 0.13%
+33,833
169
$400K 0.13%
+24,366
170
$398K 0.13%
85,690
+71,316
171
$398K 0.13%
+6,307
172
$397K 0.13%
14,040
-470
173
$396K 0.13%
20,000
+5,000
174
$395K 0.13%
3,545
+240
175
$392K 0.13%
+5,000
5 6
7
8 9