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
76
$463K 0.31%
85,000
+30,000
77
$451K 0.3%
38,588
+27,716
78
$451K 0.3%
+23,956
79
$441K 0.29%
13,170
-540
80
$441K 0.29%
96,000
-24,000
81
$420K 0.28%
+60,000
82
$377K 0.25%
12,595
+400
83
$372K 0.25%
+50,000
84
$360K 0.24%
141,744
-105,802
85
$351K 0.23%
4,145
-570
86
$349K 0.23%
32,044
-5,456
87
$348K 0.23%
37,250
88
$339K 0.23%
6,791
-3,209
89
$336K 0.22%
9,695
-43,993
90
$336K 0.22%
+51,900
91
$277K 0.19%
81,140
-24,275
92
$271K 0.18%
15,000
93
$268K 0.18%
34,013
94
$268K 0.18%
+29,170
95
$264K 0.18%
3,159
-1,545
96
$238K 0.16%
+20,000
97
$231K 0.15%
+105,000
98
$211K 0.14%
10,000
99
$187K 0.13%
+143
100
$175K 0.12%
+27,801
2 3
4
5 6