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
176
$403K 0.15%
+20,000
177
$387K 0.14%
23,825
+4,655
178
$382K 0.14%
+31,100
179
$376K 0.14%
+75,120
180
$368K 0.13%
+30,000
181
$362K 0.13%
+2,175
182
$361K 0.13%
+10,000
183
$356K 0.13%
107,432
-171,672
184
$350K 0.13%
+5,000
185
$346K 0.13%
4,145
+270
186
$341K 0.12%
+55,201
187
$337K 0.12%
27,657
+2,342
188
$333K 0.12%
409,238
-251,763
189
$332K 0.12%
10,000
-95,666
190
$327K 0.12%
10,000
191
$321K 0.12%
5,450
+1,780
192
$321K 0.12%
37,250
193
$321K 0.12%
50,000
194
$318K 0.12%
+10,144
195
$311K 0.11%
22,600
-7,400
196
$309K 0.11%
+4,872
197
$307K 0.11%
+10,000
198
$300K 0.11%
34,013
199
$295K 0.11%
+2,094
200
$292K 0.11%
1,905
+200
6 7
8
9 10