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
151
$430K 0.17%
+8,746
152
$430K 0.17%
+22,720
153
$430K 0.17%
12,790
-2,335
154
$426K 0.17%
23,105
-10,645
155
$425K 0.17%
5,285
+125
156
$423K 0.17%
21,880
-190,059
157
$422K 0.17%
26,165
-16,696
158
$417K 0.17%
2,480
-4,292
159
$415K 0.17%
2,965
-1,830
160
$412K 0.17%
1,833
161
$410K 0.17%
98,412
-179,835
162
$409K 0.17%
31,012
-32,846
163
$408K 0.16%
6,840
-21,605
164
$390K 0.16%
83,477
+19,628
165
$386K 0.16%
4,615
-1,020
166
$363K 0.15%
12,740
-105,445
167
$358K 0.14%
19,170
-243,322
168
$356K 0.14%
+30,000
169
$348K 0.14%
16,350
-3,620
170
$346K 0.14%
3,305
-1,005
171
$340K 0.14%
+27,838
172
$337K 0.14%
37,250
173
$336K 0.14%
+50,000
174
$327K 0.13%
25,315
+8,048
175
$324K 0.13%
3,875
-805
5 6
7
8 9