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
251
– –
-31,796
252
– –
-100,000
253
– –
-4,310
254
– –
-32,750
255
– –
-6,825
256
– –
-716,905
257
– –
-20,000
258
– –
-65,326
259
– –
-771,637
260
– –
-17,346
261
– –
-71,203
262
– –
-12,632
263
– –
-5,520
264
– –
-24,031
265
– –
-9,997
266
– –
-15,102
267
– –
-36,935
268
– –
-71,810
269
– –
-5,488
270
– –
-158,034
271
– –
-44,612
272
– –
-128,650
273
– –
-25,000
274
– –
-41,051
275
– –
-88,700
9 10
11
12 13