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
$314M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.72M
3
+$5.44M
4
ENPH icon
Enphase Energy
ENPH
+$5.02M
5
EGHT icon
8x8 Inc
EGHT
+$4.6M

Top Sells

1
+$7.83M
2
+$6.47M
3
+$4.9M
4
UPBD icon
Upbound Group
UPBD
+$4.72M
5
PTEN icon
Patterson-UTI
PTEN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Industrials 17.68%
3 Consumer Discretionary 13.24%
4 Healthcare 5.25%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.07%
+20,000
227
$214K 0.07%
5,291
-38,504
228
$213K 0.07%
161,001
-259,561
229
$212K 0.07%
+8,933
230
$210K 0.07%
+101,012
231
$210K 0.07%
+6
232
$203K 0.06%
7,749
-31,366
233
$203K 0.06%
+5,000
234
$201K 0.06%
+7,800
235
$188K 0.06%
+10,000
236
$184K 0.06%
+20,000
237
$180K 0.06%
+12,500
238
$162K 0.05%
10,743
239
$152K 0.05%
+25,000
240
$147K 0.05%
10,000
-125,000
241
$112K 0.04%
+11,011
242
$74K 0.02%
+5,402
243
$22K 0.01%
10,550
244
$13.7K ﹤0.01%
105,747
-8,904
245
– –
-74,912
246
– –
-92,666
247
– –
-180,000
248
– –
-35,300
249
– –
-66,726
250
– –
-10,000
8 9
10
11 12