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
$286M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.5M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$5.37M
5
CY
Cypress Semiconductor
CY
+$5.25M

Top Sells

1
+$6.12M
2
+$5.65M
3
+$5.49M
4
AOS icon
A.O. Smith
AOS
+$5.45M
5
LII icon
Lennox International
LII
+$4.2M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 2.49%
+636,434
2
$6.56M 2.29%
490,544
+158,239
3
$6.5M 2.27%
+243,937
4
$6.07M 2.12%
77,096
+28,958
5
$6.01M 2.1%
445,872
+285,872
6
$5.83M 2.04%
+204,234
7
$5.37M 1.88%
+113,340
8
$5.25M 1.83%
+500,014
9
$5M 1.75%
50,000
+7,364
10
$4.96M 1.73%
+962,208
11
$4.95M 1.73%
180,324
-78,514
12
$4.89M 1.71%
+561,187
13
$4.82M 1.68%
61,768
-7,673
14
$4.74M 1.66%
79,088
-15,148
15
$4.46M 1.56%
+63,650
16
$4.22M 1.47%
133,613
-49,521
17
$4.11M 1.44%
66,842
-2,438
18
$4.06M 1.42%
+186,172
19
$3.84M 1.34%
+132,302
20
$3.83M 1.34%
+213,028
21
$3.8M 1.33%
+70,255
22
$3.76M 1.31%
+104,678
23
$3.7M 1.29%
84,213
+30,995
24
$3.45M 1.21%
+5,184
25
$3.41M 1.19%
+37,277
1
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