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
201
$280K 0.1%
94,660
-171,790
202
$280K 0.1%
58,477
-203,816
203
$269K 0.1%
+5,000
204
$251K 0.09%
318,172
-273,806
205
$247K 0.09%
+37,335
206
$245K 0.09%
+12,643
207
$244K 0.09%
2,572
+200
208
$241K 0.09%
+67,000
209
$233K 0.08%
16,210
210
$229K 0.08%
3,960
211
$228K 0.08%
65,217
-33,195
212
$219K 0.08%
24,911
-51,315
213
$210K 0.08%
18,653
-24,335
214
$202K 0.07%
10,967
-22,437
215
$186K 0.07%
53,848
-151,300
216
$159K 0.06%
24,284
-43,949
217
$153K 0.06%
+28,947
218
$136K 0.05%
42,486
219
$116K 0.04%
10,000
-10,000
220
$106K 0.04%
32,784
-237,896
221
$105K 0.04%
+24,762
222
$84.7K 0.03%
10,000
-10,000
223
$74K 0.03%
+13,720
224
$62K 0.02%
+16,674
225
– –
-136,842
7 8
9
10 11