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 19.19%
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
1
$7.7M 3.06%
85,293
+78,139
2
$6.98M 2.77%
226,158
-134,234
3
$6.43M 2.56%
153,405
-25,802
4
$6.22M 2.47%
337,584
+267,519
5
$5.83M 2.32%
+135,441
6
$5.68M 2.26%
405,270
+14,394
7
$5.53M 2.2%
580,027
+51,990
8
$5.53M 2.2%
+116,403
9
$4.89M 1.94%
263,289
-75,193
10
$3.97M 1.58%
206,028
-95,427
11
$3.7M 1.47%
230,410
-118
12
$3.64M 1.45%
+197,189
13
$3.63M 1.44%
208,831
-232,057
14
$3.63M 1.44%
116,504
+96,504
15
$3.18M 1.26%
175,390
+37,836
16
$2.9M 1.15%
44,577
+27,726
17
$2.81M 1.12%
+133,425
18
$2.69M 1.07%
+80,000
19
$2.64M 1.05%
+8,440
20
$2.51M 1%
+108,731
21
$2.47M 0.98%
67,297
+7,170
22
$2.45M 0.97%
+40,210
23
$2.43M 0.97%
+29,885
24
$2.28M 0.91%
29,736
-72,916
25
$2.28M 0.91%
67,400
-3,100
1
2 3 4 5