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
151
$684K 0.2%
+33,219
152
$663K 0.19%
+10,000
153
$638K 0.19%
3
+1
154
$624K 0.18%
+3,370
155
$610K 0.18%
+199,492
156
$599K 0.17%
65,442
-19,872
157
$594K 0.17%
4,630
-45,370
158
$587K 0.17%
8,451
-61,804
159
$571K 0.17%
19,475
-224,462
160
$567K 0.17%
210,000
161
$567K 0.17%
+10,000
162
$564K 0.16%
28,375
-157,797
163
$546K 0.16%
59,820
-501,367
164
$544K 0.16%
+40,596
165
$533K 0.16%
12,270
+585
166
$528K 0.15%
+35,893
167
$526K 0.15%
+31,668
168
$526K 0.15%
5,220
+4,224
169
$520K 0.15%
18,168
-2,930
170
$517K 0.15%
14,135
+4,135
171
$514K 0.15%
+201,732
172
$505K 0.15%
24,421
-99,939
173
$501K 0.15%
+216,000
174
$500K 0.15%
+10,000
175
$494K 0.14%
30,000
+1,504
5 6
7
8 9