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
$89.9M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$599K
3
+$544K
4
KNX icon
Knight Transportation
KNX
+$387K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$330K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$1.01M
4
LCII icon
LCI Industries
LCII
+$697K
5
RNG icon
RingCentral
RNG
+$484K

Sector Composition

1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.58%
11,005
27
$1.42M 1.58%
25,703
-270
28
$1.41M 1.57%
3,444
-1,101
29
$1.37M 1.52%
10,251
-110
30
$1.34M 1.49%
16,880
-60
31
$1.23M 1.37%
4,511
-15
32
$1.2M 1.33%
23,140
+550
33
$1.16M 1.29%
12,085
-595
34
$1.03M 1.15%
29,660
-1,000
35
$1.02M 1.13%
12,135
+3,365
36
$971K 1.08%
54,154
+33,401
37
$960K 1.07%
19,525
-900
38
$925K 1.03%
5,490
-20
39
$916K 1.02%
48,335
-1,250
40
$912K 1.01%
33,505
-825
41
$904K 1.01%
44,220
-1,645
42
$869K 0.97%
41,889
-132
43
$845K 0.94%
12,009
-6,876
44
$812K 0.9%
5,420
45
$777K 0.86%
28,695
-725
46
$775K 0.86%
227,971
+159,971
47
$765K 0.85%
41,240
-900
48
$762K 0.85%
8,065
-580
49
$727K 0.81%
4,440
50
$673K 0.75%
6,966
-300
1
2
3 4