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
101
$783K 0.32%
70,000
+36,667
102
$775K 0.31%
+15,000
103
$772K 0.31%
+29,952
104
$763K 0.31%
+20,000
105
$761K 0.31%
40,000
+10,000
106
$732K 0.3%
15,000
-10,000
107
$728K 0.29%
15,000
108
$718K 0.29%
+22,846
109
$708K 0.29%
42,716
-50,000
110
$677K 0.27%
23,500
111
$676K 0.27%
+129,231
112
$675K 0.27%
7,688
-295
113
$674K 0.27%
7,253
-140
114
$669K 0.27%
70,000
+30,000
115
$669K 0.27%
28,892
-7,619
116
$664K 0.27%
8,859
-2,635
117
$662K 0.27%
+3,125
118
$657K 0.27%
+121,363
119
$633K 0.26%
90,712
+40,712
120
$600K 0.24%
42,988
-8,505
121
$595K 0.24%
+2,000
122
$581K 0.23%
33,404
-8,931
123
$571K 0.23%
20,000
+10,000
124
$565K 0.23%
+25,922
125
$562K 0.23%
591,978
+15,200
3 4
5
6 7