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
176
$473K 0.14%
159,780
+62,123
177
$467K 0.14%
47,200
-443,344
178
$461K 0.13%
+150,000
179
$457K 0.13%
16,655
-5,750
180
$449K 0.13%
5,965
+850
181
$426K 0.12%
+1,667
182
$426K 0.12%
+209,729
183
$419K 0.12%
3,600
+35
184
$414K 0.12%
+13,340
185
$412K 0.12%
+30,000
186
$406K 0.12%
+36,009
187
$406K 0.12%
+20,000
188
$399K 0.12%
+10,000
189
$398K 0.12%
5,325
-2,025
190
$395K 0.12%
+16,792
191
$387K 0.11%
4,145
192
$375K 0.11%
6,221
-13,685
193
$370K 0.11%
+10,000
194
$368K 0.11%
4,705
195
$364K 0.11%
+80,000
196
$361K 0.11%
+1,269
197
$357K 0.1%
2,500
+50
198
$354K 0.1%
37,250
199
$352K 0.1%
8,510
-3,865
200
$343K 0.1%
+23,100
6 7
8
9 10