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
176
$295K 0.1%
+2,237
177
$279K 0.1%
34,013
178
$269K 0.09%
+13,688
179
$260K 0.09%
10,000
180
$260K 0.09%
+19,890
181
$253K 0.09%
+10,000
182
$248K 0.09%
+9,565
183
$245K 0.09%
2,999
-160
184
$227K 0.08%
81,544
-60,200
185
$226K 0.08%
+6,785
186
$215K 0.08%
+3,960
187
$210K 0.07%
+43,352
188
$200K 0.07%
45,000
-40,000
189
$195K 0.07%
24,293
-63,858
190
$180K 0.06%
+14,000
191
$165K 0.06%
+10,743
192
$142K 0.05%
+2,240
193
$100K 0.03%
+10,000
194
$78K 0.03%
1,198
-14,551
195
$74K 0.03%
+25,400
196
$71K 0.02%
114,651
+15,000
197
$66K 0.02%
13,875
-4,692
198
$60K 0.02%
+996
199
$36K 0.01%
10,550
200
– –
-14,477
6 7
8
9 10