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
201
$342K 0.1%
+338
202
$341K 0.1%
97,475
-290,000
203
$336K 0.1%
50,100
-94,100
204
$335K 0.1%
1,790
-410
205
$333K 0.1%
+10,000
206
$329K 0.1%
+9,127
207
$316K 0.09%
34,842
-28,564
208
$295K 0.09%
3,428
-115
209
$293K 0.09%
34,013
210
$273K 0.08%
10,000
211
$271K 0.08%
+10,000
212
$266K 0.08%
10,000
-20,000
213
$264K 0.08%
+18,276
214
$257K 0.08%
+77,650
215
$256K 0.07%
29,545
-30,040
216
$243K 0.07%
+1,000
217
$234K 0.07%
9,565
218
$233K 0.07%
+19,254
219
$225K 0.07%
16,210
+2,210
220
$224K 0.07%
3,960
221
$219K 0.06%
+6,829
222
$218K 0.06%
1,000
-2,072
223
$214K 0.06%
52,558
-1,073,791
224
$210K 0.06%
+1,705
225
$206K 0.06%
2,474
-525
7 8
9
10 11