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
51
$832K 0.56%
+55,147
52
$811K 0.54%
16,740
+400
53
$810K 0.54%
15,749
+6,475
54
$792K 0.53%
9,075
55
$739K 0.49%
63,840
+5,154
56
$730K 0.49%
31,570
-5,000
57
$714K 0.48%
21,521
-1,165
58
$703K 0.47%
40,596
+12,922
59
$651K 0.44%
+25,900
60
$650K 0.43%
+77,422
61
$646K 0.43%
1,076,463
+380,883
62
$600K 0.4%
+15,000
63
$592K 0.4%
+34,291
64
$591K 0.4%
88,151
+39,146
65
$586K 0.39%
135,682
+89,718
66
$578K 0.39%
7,145
-1,480
67
$562K 0.38%
118,541
-25,470
68
$521K 0.35%
+10,808
69
$513K 0.34%
51,700
70
$502K 0.34%
7,460
-300
71
$496K 0.33%
21,450
-1,265
72
$493K 0.33%
1,262
-4,263
73
$487K 0.33%
+10,000
74
$482K 0.32%
15,600
-19,770
75
$466K 0.31%
40,200
-710
1 2
3
4 5