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
126
$897K 0.26%
+55,000
127
$896K 0.26%
47,162
-25,000
128
$891K 0.26%
59,400
-45,000
129
$887K 0.26%
90,700
+25,000
130
$884K 0.26%
12,379
-1,300
131
$856K 0.25%
79,161
+7,532
132
$855K 0.25%
65,077
+16,875
133
$854K 0.25%
105,800
+95,800
134
$822K 0.24%
58,034
-120,844
135
$821K 0.24%
128,941
+10,400
136
$820K 0.24%
+85,171
137
$802K 0.23%
35,000
+10,000
138
$800K 0.23%
+158,344
139
$795K 0.23%
35,000
+20,000
140
$790K 0.23%
46,682
+32,994
141
$783K 0.23%
+3,945
142
$781K 0.23%
650,865
+230,494
143
$779K 0.23%
47,472
-2,357
144
$762K 0.22%
85,473
-17,937
145
$758K 0.22%
+20,878
146
$756K 0.22%
9,310
-310
147
$724K 0.21%
15,460
-2,140
148
$718K 0.21%
+44,633
149
$695K 0.2%
3,715
-1,285
150
$687K 0.2%
30,141
-18,890
4 5
6
7 8