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
$89.9M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$599K
3
+$544K
4
KNX icon
Knight Transportation
KNX
+$387K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$330K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$1.01M
4
LCII icon
LCI Industries
LCII
+$697K
5
RNG icon
RingCentral
RNG
+$484K

Sector Composition

1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.72%
12,410
-400
52
$641K 0.71%
11,715
+340
53
$640K 0.71%
4,090
-60
54
$636K 0.71%
13,320
55
$606K 0.67%
+25,345
56
$575K 0.64%
5,383
-355
57
$519K 0.58%
3,335
58
$512K 0.57%
6,615
59
$487K 0.54%
11,985
60
$481K 0.53%
5,760
-120
61
$464K 0.52%
14,415
62
$455K 0.51%
4,385
+15
63
$415K 0.46%
22,020
64
$411K 0.46%
8,426
65
$402K 0.45%
3,960
66
$360K 0.4%
2,887
67
$352K 0.39%
1,905
68
$334K 0.37%
3,145
69
$334K 0.37%
4,120
70
$330K 0.37%
10,490
71
$330K 0.37%
+25,327
72
$321K 0.36%
6,940
+24
73
$321K 0.36%
1,260
74
$296K 0.33%
3,484
75
$286K 0.32%
36,000
1 2
3
4