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
$81.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$933K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$671K
5
QNST icon
QuinStreet
QNST
+$666K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$954K
4
HTLD icon
Heartland Express
HTLD
+$843K
5
COHR
Coherent Inc
COHR
+$746K

Sector Composition

1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.65%
5,380
52
$527K 0.65%
13,270
-235
53
$523K 0.64%
27,340
-5,905
54
$501K 0.61%
7,481
-1,900
55
$479K 0.59%
+1,672
56
$474K 0.58%
3,290
-795
57
$470K 0.58%
+57,833
58
$469K 0.58%
+50,850
59
$465K 0.57%
15,595
60
$461K 0.57%
+27,050
61
$451K 0.55%
3,415
62
$436K 0.54%
10,885
-2,680
63
$433K 0.53%
3,773
64
$418K 0.51%
22,930
-6,615
65
$409K 0.5%
+10,469
66
$385K 0.47%
21,321
-20,991
67
$380K 0.47%
5,480
68
$370K 0.45%
11,620
69
$348K 0.43%
25,295
70
$341K 0.42%
4,195
-720
71
$304K 0.37%
20,445
-14,470
72
$294K 0.36%
23,080
+6,870
73
$272K 0.33%
2,555
-590
74
$266K 0.33%
36,000
75
$239K 0.29%
1,260
1 2
3
4