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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$948K
4
VRNS icon
Varonis Systems
VRNS
+$890K
5
GOGO icon
Gogo Inc
GOGO
+$823K

Top Sells

1
+$640K
2
+$459K
3
+$347K
4
LNW icon
Light & Wonder
LNW
+$106K
5
HAS icon
Hasbro
HAS
+$89.4K

Sector Composition

1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.35%
2,949
77
$325K 0.34%
8,436
+400
78
$306K 0.32%
36,000
79
$304K 0.32%
16,479
80
$301K 0.31%
8,420
+1,150
81
$248K 0.26%
1,260
82
$242K 0.25%
16,210
83
$240K 0.25%
1,478
84
$235K 0.24%
3,960
85
$219K 0.23%
+2,941
86
$203K 0.21%
7,800
87
$202K 0.21%
+1,325
88
$201K 0.21%
+1,226
89
$196K 0.2%
68,000
90
$188K 0.2%
3,747
91
$172K 0.18%
2,135
92
– –
-25,327
93
– –
-27,410
1 2 3
4