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
176
$319K 0.13%
+15,000
177
$304K 0.12%
10,000
178
$298K 0.12%
34,013
179
$276K 0.11%
+10,306
180
$273K 0.11%
1,705
-200
181
$264K 0.11%
334,723
182
$263K 0.11%
42,486
-25,999
183
$257K 0.1%
+62,956
184
$254K 0.1%
+7,000
185
$248K 0.1%
16,210
186
$239K 0.1%
20,000
187
$235K 0.09%
+42,127
188
$234K 0.09%
3,960
189
$226K 0.09%
2,372
-680
190
$222K 0.09%
+27,300
191
$217K 0.09%
+3,670
192
$211K 0.09%
+18,319
193
$207K 0.08%
+18,674
194
$202K 0.08%
+5,000
195
$201K 0.08%
7,800
196
$194K 0.08%
+10,000
197
$192K 0.08%
+11,273
198
$183K 0.07%
13,900
-242,246
199
$176K 0.07%
20,000
200
$172K 0.07%
+274,635
6 7
8
9 10