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
176
$286K 0.11%
+15,000
177
$283K 0.11%
3,532
-5,534
178
$282K 0.11%
36,000
179
$264K 0.1%
34,013
180
$256K 0.1%
30,000
+10,000
181
$255K 0.1%
+8,538
182
$251K 0.1%
16,210
183
$243K 0.1%
+10,000
184
$236K 0.09%
+3,335
185
$236K 0.09%
2,522
-50
186
$234K 0.09%
3,960
187
$229K 0.09%
+30,000
188
$222K 0.09%
17,600
189
$222K 0.09%
+20,000
190
$215K 0.09%
59,499
-112,850
191
$208K 0.08%
+1,710
192
$202K 0.08%
+7,800
193
$198K 0.08%
+10,404
194
$192K 0.08%
+50,000
195
$179K 0.07%
39,693
-87,300
196
$174K 0.07%
+20,000
197
$173K 0.07%
24,897
+20,599
198
$166K 0.07%
+10,000
199
$153K 0.06%
36,099
-220,686
200
$150K 0.06%
+15,000
6 7
8
9 10