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
$150M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.16M
3
+$5.53M
4
AOS icon
A.O. Smith
AOS
+$5.45M
5
HURN icon
Huron Consulting
HURN
+$5.11M

Top Sells

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

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.17%
+160,000
27
$1.6M 1.07%
+54,934
28
$1.58M 1.06%
+172,171
29
$1.53M 1.03%
117,596
+25,000
30
$1.52M 1.02%
28,880
-2,100
31
$1.49M 0.99%
+285,000
32
$1.48M 0.99%
27,425
-345
33
$1.42M 0.95%
11,095
-470
34
$1.35M 0.9%
27,780
+7,025
35
$1.27M 0.85%
+29,502
36
$1.18M 0.79%
44,656
+16,667
37
$1.16M 0.78%
29,321
+10,740
38
$1.11M 0.74%
10,630
+15
39
$1.09M 0.73%
12,490
-940
40
$1.07M 0.72%
32,217
+45
41
$1M 0.67%
17,620
+15,600
42
$1M 0.67%
204,200
-20,000
43
$969K 0.65%
82,080
+32,080
44
$918K 0.61%
370,000
+255,400
45
$914K 0.61%
5,411
-50
46
$905K 0.6%
+20,000
47
$887K 0.59%
39,209
-163,806
48
$886K 0.59%
10,150
-135
49
$867K 0.58%
+35,000
50
$835K 0.56%
34,043
+17,543
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2
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