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 19.89%
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
1
$9.74M 3.11%
481,349
+272,518
2
$7.34M 2.35%
439,981
+176,692
3
$6.8M 2.17%
274,162
+264,162
4
$6.79M 2.17%
348,893
+11,309
5
$6.57M 2.1%
144,963
+9,522
6
$6.56M 2.1%
408,564
+233,174
7
$6.42M 2.05%
156,657
+115,438
8
$6.24M 2%
393,163
+195,974
9
$6.17M 1.97%
427,312
+22,042
10
$5.73M 1.83%
20,631
+12,191
11
$5.52M 1.76%
620,953
+40,926
12
$5.47M 1.75%
+194,267
13
$4.83M 1.54%
133,399
-20,006
14
$4.22M 1.35%
+374,057
15
$3.84M 1.23%
+206,818
16
$3.79M 1.21%
239,680
+9,270
17
$3.54M 1.13%
+249,544
18
$3.52M 1.12%
+577,944
19
$3.33M 1.06%
+250,754
20
$3.24M 1.04%
+189,256
21
$3.22M 1.03%
41,391
+11,655
22
$3.19M 1.02%
359,140
+339,140
23
$3.09M 0.99%
41,737
+33,006
24
$3.09M 0.99%
86,177
+18,880
25
$2.96M 0.94%
131,376
+45,000
1
2 3 4 5