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
1
$8.19M 2.39%
646,632
+200,760
2
$8.04M 2.35%
+1,009,939
3
$7.81M 2.28%
131,515
+83,674
4
$6.54M 1.91%
+1,127,406
5
$6.25M 1.83%
214,265
+81,963
6
$6.15M 1.8%
88,801
+25,151
7
$5.92M 1.73%
142,378
+133,413
8
$5.53M 1.62%
121,274
+55,343
9
$4.93M 1.44%
61,692
+40,022
10
$4.83M 1.41%
80,738
+57,338
11
$4.69M 1.37%
+202,834
12
$4.57M 1.33%
+221,004
13
$4.5M 1.31%
122,014
-11,599
14
$4.48M 1.31%
+103,377
15
$4.4M 1.29%
+193,660
16
$4.28M 1.25%
37,495
+218
17
$4.06M 1.19%
10,761
+9,491
18
$4.06M 1.19%
+179,244
19
$3.94M 1.15%
+44,477
20
$3.78M 1.1%
+139,397
21
$3.69M 1.08%
82,959
+72,334
22
$3.37M 0.98%
+367,936
23
$3.27M 0.96%
36,009
+20,317
24
$3.22M 0.94%
85,812
-118,422
25
$3.19M 0.93%
116,608
-63,716
1
2 3 4 5