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
51
$1.44M 0.58%
8,691
-2,281
52
$1.43M 0.58%
29,322
-24,920
53
$1.42M 0.57%
8,340
-1,125
54
$1.42M 0.57%
154,501
-11,200
55
$1.4M 0.56%
70,975
+60,975
56
$1.38M 0.56%
8,435
+4,180
57
$1.37M 0.55%
+79,222
58
$1.35M 0.54%
162,645
+103,597
59
$1.32M 0.53%
21,840
-4,190
60
$1.32M 0.53%
+61,887
61
$1.32M 0.53%
13,865
-3,670
62
$1.31M 0.53%
136,842
+28,170
63
$1.31M 0.53%
31,104
-5,167
64
$1.3M 0.52%
13,173
-93,481
65
$1.28M 0.52%
60,692
-41,697
66
$1.26M 0.51%
20,000
67
$1.25M 0.51%
30,714
+1,600
68
$1.24M 0.5%
38,498
-9,322
69
$1.21M 0.49%
20,621
-6,015
70
$1.2M 0.49%
91,348
-259,838
71
$1.18M 0.48%
22,370
-3,860
72
$1.17M 0.47%
304,224
-61,981
73
$1.16M 0.47%
153,267
-42,879
74
$1.14M 0.46%
70,000
75
$1.14M 0.46%
45,195
-163,820
1 2
3
4 5