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
76
$233K 0.26%
1,325
77
$232K 0.26%
3,960
78
$227K 0.25%
2,301
79
$217K 0.24%
16,210
80
$214K 0.24%
7,584
81
$210K 0.23%
+1,584
82
$191K 0.21%
+2,921
83
$146K 0.16%
+10,000
84
– –
-6,294
85
– –
-18,185
86
– –
-6,690
87
– –
-7,800
88
– –
-7,165
89
– –
-1,478
90
– –
-46,915
1 2 3
4