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
51
$823K 0.86%
+69,690
52
$815K 0.85%
5,845
-555
53
$806K 0.84%
6,075
-40
54
$793K 0.82%
7,781
-380
55
$784K 0.81%
43,368
-1,612
56
$773K 0.8%
96,995
57
$703K 0.73%
7,690
+80
58
$695K 0.72%
10,391
-705
59
$687K 0.71%
5,930
-351
60
$639K 0.66%
4,315
-222
61
$576K 0.6%
26,330
-1,815
62
$564K 0.59%
11,985
63
$554K 0.58%
7,470
+650
64
$530K 0.55%
13,990
-835
65
$507K 0.53%
10,150
+5,695
66
$471K 0.49%
14,120
67
$459K 0.48%
3,250
-160
68
$439K 0.46%
4,395
-50
69
$431K 0.45%
3,930
+60
70
$391K 0.41%
2,095
+50
71
$389K 0.4%
4,590
72
$385K 0.4%
4,060
-360
73
$381K 0.4%
20,970
74
$364K 0.38%
11,720
75
$349K 0.36%
4,064
-120
1 2
3
4