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
$248M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.95M
3
+$5.8M
4
KFY icon
Korn Ferry
KFY
+$4.93M
5
KNL
Knoll, Inc.
KNL
+$4.55M

Top Sells

1
+$9.19M
2
+$7.69M
3
+$4.6M
4
ADTN icon
Adtran
ADTN
+$4.54M
5
XPO icon
XPO
XPO
+$4.48M

Sector Composition

1 Technology 25.18%
2 Industrials 16.2%
3 Consumer Discretionary 13.07%
4 Materials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.44%
9,780
-2,150
77
$1.1M 0.44%
279,296
+180,971
78
$1.09M 0.44%
5,236
-851
79
$1.08M 0.44%
20,798
-32,617
80
$1.07M 0.43%
23,071
-6,890
81
$1.07M 0.43%
+279,104
82
$1.06M 0.43%
51,172
+19,172
83
$1.05M 0.42%
262,293
+39,492
84
$1.04M 0.42%
12,520
+1,300
85
$1.04M 0.42%
12,676
-20,159
86
$1.03M 0.42%
20,000
87
$1.01M 0.41%
12,570
-2,025
88
$991K 0.4%
6,561
-10,371
89
$972K 0.39%
25,475
-5,095
90
$928K 0.37%
+71,413
91
$901K 0.36%
18,975
-535
92
$885K 0.36%
266,450
+46,940
93
$880K 0.36%
270,680
+184,504
94
$873K 0.35%
661,001
+500,000
95
$872K 0.35%
114,568
-20,927
96
$864K 0.35%
+185,395
97
$845K 0.34%
+205,148
98
$839K 0.34%
71,804
-3,766
99
$810K 0.33%
426,341
+325,329
100
$803K 0.32%
159,273
+66,749
2 3
4
5 6