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
201
$265K 0.08%
+14,375
202
$261K 0.08%
16,210
203
$248K 0.08%
32,665
-1,348
204
$245K 0.08%
10,000
-10,000
205
$240K 0.08%
30,000
+15,473
206
$237K 0.08%
2,522
207
$236K 0.08%
3,960
208
$233K 0.07%
5,000
-14,199
209
$226K 0.07%
30,000
-54,300
210
$214K 0.07%
+5,017
211
$211K 0.07%
+30,000
212
$209K 0.07%
10,404
213
$208K 0.07%
83,000
-113,211
214
$207K 0.07%
+10,200
215
$206K 0.07%
20,000
+5,000
216
$204K 0.07%
7,800
217
$203K 0.06%
1,710
218
$193K 0.06%
+243
219
$186K 0.06%
+74,324
220
$122K 0.04%
+20,000
221
$119K 0.04%
5,149
-6,401
222
$117K 0.04%
15,000
-15,000
223
$113K 0.04%
+1,786
224
$110K 0.04%
+2,000
225
$102K 0.03%
10,000
-10,000
7 8
9
10 11