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
26
$3.17M 0.93%
4,244
-940
27
$3.13M 0.91%
+48,210
28
$2.99M 0.87%
+159,916
29
$2.97M 0.87%
37,095
-1,452
30
$2.92M 0.85%
12,177
-2,596
31
$2.87M 0.84%
+64,227
32
$2.83M 0.83%
61,362
-22,851
33
$2.81M 0.82%
273,773
-226,241
34
$2.75M 0.8%
82,678
-22,000
35
$2.74M 0.8%
28,888
-32,880
36
$2.71M 0.79%
90,960
-24,880
37
$2.66M 0.78%
231,223
-405,211
38
$2.58M 0.75%
+87,134
39
$2.57M 0.75%
+129,052
40
$2.53M 0.74%
50,295
+1,185
41
$2.51M 0.73%
45,868
-33,220
42
$2.48M 0.72%
39,696
-27,146
43
$2.28M 0.67%
+60,452
44
$2.25M 0.66%
+48,429
45
$2.24M 0.65%
+119,956
46
$2.19M 0.64%
94,898
+74,898
47
$2.18M 0.64%
5,598
-1,009
48
$2.11M 0.62%
+85,396
49
$2.09M 0.61%
118,285
-94,743
50
$2.08M 0.61%
+54,330
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