CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+1.31%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$92.3M
AUM Growth
-$2.41M
(-2.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Aecom
ACM
|
$1.74M |
| 2 |
Knight Transportation
KNX
|
$1.74M |
| 3 |
COHR
Coherent Inc
COHR
|
$778K |
| 4 |
Heartland Express
HTLD
|
$758K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.68M |
| 2 |
NCR Voyix
VYX
|
$1.54M |
| 3 |
Gogo Inc
GOGO
|
$763K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$409K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 7.65% |
