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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$948K
4
VRNS icon
Varonis Systems
VRNS
+$890K
5
GOGO icon
Gogo Inc
GOGO
+$823K

Top Sells

1
+$640K
2
+$459K
3
+$347K
4
LNW icon
Light & Wonder
LNW
+$106K
5
HAS icon
Hasbro
HAS
+$89.4K

Sector Composition

1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.56%
131,580
+2,660
27
$1.34M 1.4%
9,912
28
$1.34M 1.39%
29,240
-2,315
29
$1.34M 1.39%
16,295
+480
30
$1.33M 1.38%
25,270
-1,410
31
$1.24M 1.29%
51,770
-3,015
32
$1.23M 1.27%
8,300
+440
33
$1.17M 1.22%
4,630
-14
34
$1.11M 1.15%
31,345
-45
35
$1.1M 1.14%
37,310
-95
36
$1.04M 1.08%
13,605
-100
37
$1.03M 1.07%
6,110
-480
38
$1M 1.04%
46,315
-1,585
39
$983K 1.02%
13,425
-440
40
$956K 0.99%
56,080
-1,270
41
$948K 0.99%
+11,165
42
$934K 0.97%
60,905
-2,390
43
$927K 0.96%
43,645
+8,915
44
$890K 0.92%
+63,690
45
$876K 0.91%
20,980
-15,335
46
$875K 0.91%
52,875
+15,910
47
$871K 0.91%
9,185
-75
48
$853K 0.89%
33,235
+365
49
$836K 0.87%
7,220
-310
50
$828K 0.86%
9,640
-670
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