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 27.85%
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
26
$2.96M 0.94%
197,504
+64,431
27
$2.88M 0.92%
+33,163
28
$2.87M 0.92%
28,178
+2,000
29
$2.85M 0.91%
53,415
+37,262
30
$2.79M 0.89%
34,945
-635
31
$2.73M 0.87%
81,020
+56,690
32
$2.72M 0.87%
+46,371
33
$2.71M 0.86%
+46,814
34
$2.67M 0.85%
32,835
-34,359
35
$2.54M 0.81%
54,242
+5,137
36
$2.43M 0.78%
16,932
+10,021
37
$2.32M 0.74%
339,120
+215,120
38
$2.19M 0.7%
37,875
+715
39
$2.14M 0.68%
200,956
-184,648
40
$2.13M 0.68%
24,004
+9,700
41
$2.06M 0.66%
5,509
-757
42
$2.03M 0.65%
42,978
+9,600
43
$2M 0.64%
+26,157
44
$1.94M 0.62%
36,051
-14,025
45
$1.91M 0.61%
10,972
+1,794
46
$1.9M 0.6%
+53,632
47
$1.87M 0.59%
+120,280
48
$1.79M 0.57%
28,445
+6,355
49
$1.79M 0.57%
48,875
+2,985
50
$1.79M 0.57%
8,630
+695
1
2
3 4 5