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
51
$1.46M 0.56%
+17,434
52
$1.44M 0.55%
+35,979
53
$1.43M 0.55%
+118,878
54
$1.41M 0.54%
+85,000
55
$1.39M 0.53%
+59,244
56
$1.36M 0.52%
+25,705
57
$1.33M 0.51%
+28,917
58
$1.32M 0.51%
+11,565
59
$1.32M 0.51%
+17,121
60
$1.32M 0.51%
+49,706
61
$1.31M 0.5%
+13,318
62
$1.28M 0.49%
+33,650
63
$1.28M 0.49%
+180,000
64
$1.28M 0.49%
+27,515
65
$1.26M 0.48%
+37,910
66
$1.25M 0.48%
+92,596
67
$1.23M 0.47%
+27,770
68
$1.22M 0.47%
+14,840
69
$1.22M 0.47%
+16,004
70
$1.22M 0.47%
+10,045
71
$1.21M 0.46%
+178,794
72
$1.19M 0.46%
+25,000
73
$1.17M 0.45%
+31,330
74
$1.16M 0.44%
+86,800
75
$1.16M 0.44%
+34,190
1 2
3
4 5