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 27.7%
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
51
$1.77M 0.56%
80,250
-1,829
52
$1.76M 0.56%
16,644
-910
53
$1.76M 0.56%
+16,740
54
$1.75M 0.56%
102,389
+45,000
55
$1.74M 0.56%
26,636
+2,150
56
$1.71M 0.54%
124,360
-43,520
57
$1.69M 0.54%
30,796
-38,742
58
$1.69M 0.54%
+27,830
59
$1.66M 0.53%
+82,987
60
$1.64M 0.52%
18,325
+185
61
$1.63M 0.52%
26,030
+430
62
$1.63M 0.52%
17,535
-2,305
63
$1.57M 0.5%
+165,701
64
$1.53M 0.49%
36,271
-5,389
65
$1.5M 0.48%
+196,146
66
$1.49M 0.48%
22,723
+710
67
$1.45M 0.46%
145,000
68
$1.45M 0.46%
366,205
-56,395
69
$1.44M 0.46%
+7,500
70
$1.43M 0.45%
11,930
+1,150
71
$1.42M 0.45%
9,465
+805
72
$1.41M 0.45%
+53,988
73
$1.4M 0.45%
+47,820
74
$1.38M 0.44%
26,230
-200
75
$1.36M 0.43%
+170,000
1 2
3
4 5