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
$342M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.54M
3
+$5.55M
4
ARW icon
Arrow Electronics
ARW
+$4.97M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M

Top Sells

1
+$6.58M
2
+$6.07M
3
+$6.05M
4
MLM icon
Martin Marietta Materials
MLM
+$5.82M
5
KAR icon
Openlane
KAR
+$4.65M

Sector Composition

1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.42%
+78,582
77
$1.43M 0.42%
361,512
+20,146
78
$1.43M 0.42%
8,085
-2,460
79
$1.42M 0.42%
+17,830
80
$1.41M 0.41%
27,860
+1,580
81
$1.4M 0.41%
14,055
-225
82
$1.39M 0.41%
101,513
83
$1.39M 0.41%
149,000
-50,741
84
$1.38M 0.4%
25,000
85
$1.38M 0.4%
33,537
+2,685
86
$1.37M 0.4%
26,030
-1,530
87
$1.34M 0.39%
+64,309
88
$1.34M 0.39%
+10,000
89
$1.33M 0.39%
+110,403
90
$1.32M 0.39%
183,503
+138,503
91
$1.32M 0.39%
15,898
-357
92
$1.31M 0.38%
+120,000
93
$1.3M 0.38%
+19,266
94
$1.29M 0.38%
214,111
+124,327
95
$1.28M 0.37%
+24,175
96
$1.26M 0.37%
+51,234
97
$1.25M 0.37%
20,000
98
$1.25M 0.36%
10,945
-160
99
$1.24M 0.36%
24,151
+1,988
100
$1.24M 0.36%
+21,240
2 3
4
5 6