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
$342M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.54M
3
+$5.55M
4
ARW icon
Arrow Electronics
ARW
+$4.97M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M

Top Sells

1
+$6.58M
2
+$6.07M
3
+$6.05M
4
MLM icon
Martin Marietta Materials
MLM
+$5.82M
5
KAR icon
Openlane
KAR
+$4.65M

Sector Composition

1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-126,262
252
– –
-25,161
253
– –
-42,799
254
– –
-30,000
255
– –
-90,878
256
– –
-2,240
257
– –
-111,800
258
– –
-9,955
259
– –
-105,204
260
– –
-43,195
261
– –
-6,785
262
– –
-77,096
263
– –
-30,000
264
– –
-21,780
265
– –
-37,989
266
– –
-15,000
267
– –
-19,070
268
– –
-13,875
269
– –
-1,198
270
– –
-13,259
271
– –
-14,245
272
– –
-81,544
273
– –
-80,566
274
– –
-43,073
275
– –
-132,596
8 9 10
11
12