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 19.64%
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
201
$142K 0.06%
+19,618
202
$139K 0.06%
45,573
-108,349
203
$138K 0.06%
+14,527
204
$135K 0.05%
+10,270
205
$124K 0.05%
+10,000
206
$83K 0.03%
21,725
207
$56.1K 0.02%
+14,374
208
$11K ﹤0.01%
+774
209
– –
-43,547
210
– –
-27,040
211
– –
0
212
– –
-10,000
213
– –
-19,520
214
– –
-37,664
215
– –
-90,973
216
– –
-125,945
217
– –
-272,560
218
– –
-15,000
219
– –
-250,000
220
– –
-1,905
221
– –
-33,094
222
– –
-10,000
223
– –
-10,000
224
– –
-20,700
225
– –
-132,976
7 8
9
10 11