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
1
$7.01M 2.83%
299,934
-17,865
2
$6.2M 2.5%
+136,697
3
$5.95M 2.4%
+403,325
4
$5.8M 2.34%
+289,820
5
$5.52M 2.23%
167,933
+149,998
6
$5.35M 2.16%
101,543
+16,302
7
$5.1M 2.06%
353,260
+228,900
8
$4.91M 1.98%
320,025
+65,435
9
$4.74M 1.91%
258,447
+60,943
10
$4.55M 1.84%
+194,195
11
$4.16M 1.68%
244,780
+189,126
12
$4.11M 1.66%
69,957
+39,161
13
$3.68M 1.49%
49,564
-24,178
14
$3.61M 1.46%
55,512
+44,512
15
$3.39M 1.37%
236,285
-85,254
16
$3.31M 1.34%
105,666
+90,666
17
$3.21M 1.3%
35,193
+7,015
18
$2.99M 1.21%
46,644
-29,915
19
$2.92M 1.18%
+114,081
20
$2.9M 1.17%
205,000
+60,000
21
$2.86M 1.15%
354,047
+184,047
22
$2.82M 1.14%
34,514
-3,795
23
$2.81M 1.14%
54,721
+11,743
24
$2.64M 1.06%
81,751
+731
25
$2.54M 1.03%
+93,118
1
2 3 4 5