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
101
$1.24M 0.36%
30,501
-1,651
102
$1.23M 0.36%
18,625
-6,837
103
$1.21M 0.35%
+31,776
104
$1.21M 0.35%
9,103
-2,127
105
$1.19M 0.35%
+18,910
106
$1.18M 0.35%
+49,383
107
$1.17M 0.34%
8,307
+6,070
108
$1.16M 0.34%
+57,027
109
$1.14M 0.33%
27,597
+31
110
$1.1M 0.32%
5,826
111
$1.07M 0.31%
9,065
-360
112
$1.07M 0.31%
+689,100
113
$1.06M 0.31%
14,304
-1,700
114
$1.04M 0.3%
39,209
115
$1M 0.29%
150,000
+50,000
116
$1M 0.29%
26,011
+18
117
$998K 0.29%
150,324
-30,956
118
$995K 0.29%
+71,149
119
$975K 0.28%
36,322
-15,000
120
$954K 0.28%
+30,000
121
$940K 0.27%
20,500
+5,500
122
$937K 0.27%
74,801
-40,499
123
$927K 0.27%
+26,078
124
$925K 0.27%
19,286
125
$904K 0.26%
+58,157
3 4
5
6 7