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
$96.2M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$948K
4
VRNS icon
Varonis Systems
VRNS
+$890K
5
GOGO icon
Gogo Inc
GOGO
+$823K

Top Sells

1
+$640K
2
+$459K
3
+$347K
4
LNW icon
Light & Wonder
LNW
+$106K
5
HAS icon
Hasbro
HAS
+$89.4K

Sector Composition

1 Industrials 14.09%
2 Healthcare 11.22%
3 Financials 10.83%
4 Consumer Discretionary 9.21%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.96%
87,887
-262
2
$2.71M 2.82%
33,975
+5,010
3
$2.71M 2.82%
51,451
-710
4
$2.61M 2.71%
29,347
-495
5
$2.59M 2.69%
27,101
+150
6
$2.56M 2.67%
55,285
+285
7
$2.42M 2.52%
55,654
+350
8
$2.14M 2.22%
44,540
-300
9
$2.12M 2.2%
44,100
+1,000
10
$2.06M 2.15%
29,516
-607
11
$1.91M 1.98%
35,707
-655
12
$1.88M 1.95%
117,395
+27,930
13
$1.79M 1.86%
40,945
-935
14
$1.78M 1.85%
18,185
-915
15
$1.77M 1.84%
44,975
+1,115
16
$1.75M 1.82%
36,350
+460
17
$1.74M 1.81%
+10,580
18
$1.74M 1.8%
14,518
+265
19
$1.72M 1.78%
+74,507
20
$1.69M 1.75%
45,065
+200
21
$1.64M 1.7%
26,178
-74
22
$1.63M 1.69%
7,960
-80
23
$1.6M 1.66%
12,342
-220
24
$1.59M 1.66%
10,381
+240
25
$1.52M 1.58%
35,615
+810
1
2 3 4