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
$248M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.95M
3
+$5.8M
4
KFY icon
Korn Ferry
KFY
+$4.93M
5
KNL
Knoll, Inc.
KNL
+$4.55M

Top Sells

1
+$9.19M
2
+$7.69M
3
+$4.6M
4
ADTN icon
Adtran
ADTN
+$4.54M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-173
252
– –
-1,539
253
– –
-20,000
254
– –
-10,743
255
– –
-200,956
256
– –
-12,550
257
– –
-10,000
258
– –
-6
259
– –
-86,826
260
– –
-33,163
261
– –
-59,120
262
– –
-10,000
263
– –
-188,824
264
– –
-20,000
265
– –
-16,929
266
– –
-8,000
267
– –
-27,830
268
– –
-76,813
269
– –
-10,000
270
– –
-26,323
271
– –
-2,925
272
– –
-5,291
273
– –
-17,228
274
– –
-1,765
275
– –
-114,336
8 9 10
11
12