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
126
$548K 0.22%
76,226
-16,500
127
$548K 0.22%
+35,000
128
$535K 0.22%
+40,404
129
$528K 0.21%
35,761
-36,490
130
$522K 0.21%
160,107
+34,398
131
$517K 0.21%
13,350
-4,425
132
$503K 0.2%
54,395
-43,180
133
$499K 0.2%
4,010
-348
134
$497K 0.2%
68,233
-26,273
135
$494K 0.2%
+51,909
136
$483K 0.2%
1,241
-4,268
137
$480K 0.19%
+29,692
138
$477K 0.19%
+10,000
139
$475K 0.19%
+11,005
140
$474K 0.19%
+24,732
141
$464K 0.19%
4,900
-19,104
142
$454K 0.18%
44,380
-58,623
143
$452K 0.18%
40,000
+10,000
144
$451K 0.18%
5,967
-1,491
145
$438K 0.18%
17,850
+415
146
$438K 0.18%
30,000
+10,000
147
$436K 0.18%
17,550
-9,170
148
$434K 0.18%
19,033
+10,100
149
$434K 0.18%
27,476
+10,000
150
$432K 0.17%
+30,000
4 5
6
7 8