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
$81.5M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$933K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$671K
5
QNST icon
QuinStreet
QNST
+$666K

Top Sells

1
+$2.56M
2
+$1.66M
3
+$954K
4
HTLD icon
Heartland Express
HTLD
+$843K
5
COHR
Coherent Inc
COHR
+$746K

Sector Composition

1 Industrials 15.51%
2 Financials 10.44%
3 Healthcare 9.84%
4 Technology 7.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 5.19%
53,793
+2,295
2
$2.78M 3.41%
36,980
+340
3
$2.77M 3.4%
28,371
-125
4
$2.54M 3.11%
35,058
-241
5
$2.54M 3.11%
27,498
-28
6
$2.53M 3.11%
55,551
-1,025
7
$2.49M 3.05%
61,281
+8,391
8
$2.42M 2.97%
53,715
+605
9
$2.39M 2.93%
64,360
-19,333
10
$2.36M 2.89%
45,540
+160
11
$2.28M 2.8%
30,751
-176
12
$2.21M 2.71%
22,339
+3,536
13
$2.18M 2.68%
10,722
-208
14
$1.82M 2.24%
36,523
-167
15
$1.69M 2.07%
38,565
-7,250
16
$1.68M 2.07%
8,945
17
$1.66M 2.03%
39,862
+127
18
$1.65M 2.02%
43,242
-11,765
19
$1.45M 1.77%
18,260
-1,715
20
$1.41M 1.73%
11,047
-730
21
$1.31M 1.61%
100,620
-840
22
$1.31M 1.61%
25,470
+520
23
$1.31M 1.61%
5,224
-219
24
$1.07M 1.32%
+34,518
25
$1.05M 1.29%
+31,902
1
2 3 4