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 23.28%
2 Industrials 15.96%
3 Consumer Discretionary 10.5%
4 Healthcare 7.77%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 2.22%
20,135
+18,135
2
$5.58M 2.03%
256,959
-32,861
3
$5.48M 1.99%
82,869
+70,193
4
$4.55M 1.65%
320,306
-83,019
5
$4.51M 1.64%
243,666
-76,359
6
$4.43M 1.61%
85,373
+30,652
7
$4.37M 1.59%
89,856
-46,841
8
$4.14M 1.51%
227,335
-31,112
9
$3.83M 1.39%
+168,077
10
$3.68M 1.34%
259,650
+23,365
11
$3.63M 1.32%
136,901
+124,111
12
$3.59M 1.31%
218,084
-135,176
13
$3.51M 1.28%
100,942
-66,991
14
$3.3M 1.2%
205,000
15
$3.22M 1.17%
+76,530
16
$3.11M 1.13%
149,364
+124,632
17
$3.01M 1.09%
34,353
-840
18
$2.97M 1.08%
41,970
-7,594
19
$2.88M 1.05%
46,744
-23,213
20
$2.81M 1.02%
+42,768
21
$2.75M 1%
+176,385
22
$2.66M 0.97%
+127,321
23
$2.65M 0.96%
+263,579
24
$2.6M 0.94%
+207,038
25
$2.59M 0.94%
+13,549
1
2 3 4 5