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
176
$383K 0.12%
+107,188
177
$378K 0.12%
4,655
+95
178
$375K 0.12%
+67,113
179
$371K 0.12%
30,000
+20,000
180
$363K 0.12%
27,600
+10,000
181
$357K 0.11%
+24,500
182
$352K 0.11%
+18,677
183
$350K 0.11%
4,245
-215
184
$348K 0.11%
+50,745
185
$344K 0.11%
+5,000
186
$333K 0.11%
+20,000
187
$331K 0.11%
+41,020
188
$327K 0.1%
2,000
-5,000
189
$325K 0.1%
+40,000
190
$317K 0.1%
+11,810
191
$315K 0.1%
335,445
-206,432
192
$303K 0.1%
5,380
193
$288K 0.09%
+16,984
194
$287K 0.09%
+30,000
195
$286K 0.09%
1,905
196
$285K 0.09%
36,000
197
$282K 0.09%
+50,000
198
$280K 0.09%
10,000
199
$280K 0.09%
70,301
-83,474
200
$272K 0.09%
+6,976
6 7
8
9 10