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
$89.9M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$599K
3
+$544K
4
KNX icon
Knight Transportation
KNX
+$387K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$330K

Top Sells

1
+$1.53M
2
+$1.21M
3
+$1.01M
4
LCII icon
LCI Industries
LCII
+$697K
5
RNG icon
RingCentral
RNG
+$484K

Sector Composition

1 Industrials 18.28%
2 Financials 12.47%
3 Healthcare 11.17%
4 Technology 8.5%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 3.89%
81,660
-1,654
2
$2.95M 3.28%
34,720
-300
3
$2.9M 3.22%
37,014
+155
4
$2.76M 3.06%
26,451
-320
5
$2.59M 2.88%
50,012
-930
6
$2.45M 2.73%
43,940
-500
7
$2.39M 2.66%
25,822
-160
8
$2.33M 2.59%
45,920
-435
9
$2.27M 2.53%
53,883
-1,050
10
$2.19M 2.44%
10,490
-70
11
$2.17M 2.42%
28,855
-317
12
$2.06M 2.28%
33,692
-595
13
$1.93M 2.14%
37,745
-1,580
14
$1.87M 2.08%
42,730
-715
15
$1.86M 2.07%
14,408
-150
16
$1.83M 2.03%
47,857
+10,122
17
$1.73M 1.92%
34,860
-365
18
$1.6M 1.78%
48,340
-500
19
$1.58M 1.75%
45,610
-1,590
20
$1.55M 1.72%
62,235
-390
21
$1.52M 1.69%
43,835
-1,515
22
$1.51M 1.68%
125,580
-1,500
23
$1.47M 1.64%
7,790
-430
24
$1.47M 1.63%
8,945
-692
25
$1.45M 1.61%
10,312
-370
1
2 3 4