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
201
$121K 0.05%
+10,000
202
$108K 0.04%
49,591
-131,104
203
$88.5K 0.04%
+1,667
204
$5.55K ﹤0.01%
105,747
205
– –
-90,000
206
– –
-50,192
207
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-10,000
208
– –
-130,775
209
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-3,125
210
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-25,000
211
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-200,956
212
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-12,550
213
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-10,000
214
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-10,000
215
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-36,320
216
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-7,500
217
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-316,903
218
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-29,326
219
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-2,925
220
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-5,291
221
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-17,228
222
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-11,011
223
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-217,291
224
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-60,881
225
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-22,500
7 8
9
10 11