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
26
$2.5M 1.01%
103,778
-138,776
27
$2.4M 0.97%
+55,712
28
$2.27M 0.92%
28,255
-6,690
29
$1.96M 0.79%
+165,200
30
$1.88M 0.76%
93,125
+33,125
31
$1.88M 0.76%
+234,032
32
$1.82M 0.74%
115,198
+84,798
33
$1.81M 0.73%
+60,561
34
$1.79M 0.72%
29,325
-8,550
35
$1.77M 0.71%
4,537
+2,791
36
$1.77M 0.71%
33,455
-145,660
37
$1.73M 0.7%
+25,000
38
$1.68M 0.68%
42,186
+13,274
39
$1.57M 0.63%
+175,639
40
$1.57M 0.63%
6,935
-1,695
41
$1.55M 0.63%
18,383
-4,340
42
$1.54M 0.62%
73,769
+2,730
43
$1.52M 0.61%
+109,664
44
$1.51M 0.61%
140,936
-198,184
45
$1.51M 0.61%
69,250
+45,000
46
$1.5M 0.61%
55,283
+45,283
47
$1.5M 0.61%
13,984
-2,660
48
$1.48M 0.6%
2,345
+1,945
49
$1.45M 0.59%
11,500
+1,500
50
$1.45M 0.58%
77,900
-42,380
1
2
3 4 5