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
51
$2.05M 0.6%
168,033
-45,954
52
$1.98M 0.58%
123,871
+4,320
53
$1.98M 0.58%
+58,588
54
$1.91M 0.56%
+276,090
55
$1.86M 0.54%
+26,141
56
$1.84M 0.54%
609,200
+219,600
57
$1.81M 0.53%
144,999
+5,799
58
$1.8M 0.52%
+56,695
59
$1.76M 0.52%
18,109
+655
60
$1.74M 0.51%
+83,770
61
$1.72M 0.5%
31,600
-81,740
62
$1.69M 0.49%
+28,738
63
$1.66M 0.48%
+64,176
64
$1.64M 0.48%
50,380
+19,440
65
$1.62M 0.47%
+150,200
66
$1.55M 0.45%
100,000
+50,000
67
$1.55M 0.45%
+23,417
68
$1.54M 0.45%
46,075
-295
69
$1.53M 0.45%
194,490
-767,718
70
$1.51M 0.44%
+198,650
71
$1.49M 0.44%
22,453
-679
72
$1.48M 0.43%
24,385
-752
73
$1.48M 0.43%
165,813
+25,641
74
$1.48M 0.43%
264,370
+116,750
75
$1.44M 0.42%
123,878
1 2
3
4 5