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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.53M
3
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 19.45%
3 Industrials 11.97%
4 Energy 4.73%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.98%
+170,603
27
$2.53M 0.97%
+127,854
28
$2.48M 0.95%
+122,288
29
$2.48M 0.95%
+91,794
30
$2.47M 0.95%
+102,923
31
$2.31M 0.89%
+96,695
32
$2.28M 0.88%
+83,161
33
$2.1M 0.81%
+268,598
34
$2.02M 0.78%
+43,054
35
$1.95M 0.75%
+133,740
36
$1.88M 0.72%
+227,050
37
$1.86M 0.71%
+53,688
38
$1.79M 0.69%
+32,593
39
$1.77M 0.68%
+59,623
40
$1.77M 0.68%
+174,030
41
$1.74M 0.67%
+185,578
42
$1.69M 0.65%
+40,048
43
$1.67M 0.64%
+104,882
44
$1.67M 0.64%
+114,461
45
$1.63M 0.62%
+30,980
46
$1.6M 0.62%
+300,084
47
$1.58M 0.61%
+141,527
48
$1.54M 0.59%
+31,917
49
$1.53M 0.59%
+90,322
50
$1.52M 0.59%
+30,583
1
2
3 4 5