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
$81.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$933K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$671K
5
QNST icon
QuinStreet
QNST
+$666K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$954K
4
HTLD icon
Heartland Express
HTLD
+$843K
5
COHR
Coherent Inc
COHR
+$746K

Sector Composition

1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.21%
7,487
-713
27
$959K 1.18%
2,951
-588
28
$947K 1.16%
53,715
-10,500
29
$933K 1.15%
+5,785
30
$927K 1.14%
23,473
-3,981
31
$894K 1.1%
9,130
+2,705
32
$888K 1.09%
46,295
-825
33
$831K 1.02%
10,083
-2,008
34
$816K 1%
16,220
35
$814K 1%
6,060
-290
36
$808K 0.99%
9,546
-1,523
37
$754K 0.93%
10,330
-2,155
38
$721K 0.88%
39,370
-9,900
39
$704K 0.86%
6,375
-4,246
40
$677K 0.83%
6,615
-5,865
41
$677K 0.83%
41,940
+19,982
42
$671K 0.82%
+47,364
43
$666K 0.82%
+41,050
44
$653K 0.8%
7,734
+40
45
$651K 0.8%
+17,985
46
$643K 0.79%
4,800
47
$622K 0.76%
+6,680
48
$563K 0.69%
31,505
+1,210
49
$550K 0.68%
5,635
-9,773
50
$545K 0.67%
+8,245
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