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
76
$1.13M 0.43%
+26,270
77
$1.11M 0.43%
+32,172
78
$1.11M 0.43%
+13,430
79
$1.09M 0.42%
+22,347
80
$1.07M 0.41%
+20,743
81
$1.05M 0.4%
+10,615
82
$1.03M 0.39%
+50,000
83
$1.01M 0.39%
+38,600
84
$1M 0.38%
+25,782
85
$967K 0.37%
+23,396
86
$948K 0.36%
+224,200
87
$939K 0.36%
+30,000
88
$937K 0.36%
+10,285
89
$937K 0.36%
+19,286
90
$929K 0.36%
+35,370
91
$918K 0.35%
+20,755
92
$915K 0.35%
+13,794
93
$910K 0.35%
+5,717
94
$905K 0.35%
+22,188
95
$897K 0.34%
+1,290
96
$895K 0.34%
+135,900
97
$879K 0.34%
+5,461
98
$879K 0.34%
+187,000
99
$863K 0.33%
+105,480
100
$855K 0.33%
+27,989
2 3
4
5 6