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
76
$1.35M 0.43%
29,961
+2,715
77
$1.35M 0.43%
+153,983
78
$1.34M 0.43%
14,595
+1,205
79
$1.33M 0.42%
+116,600
80
$1.31M 0.42%
+13,968
81
$1.28M 0.41%
25,000
82
$1.27M 0.4%
50,192
+442
83
$1.26M 0.4%
6,087
+495
84
$1.26M 0.4%
92,716
-45,278
85
$1.25M 0.4%
20,000
86
$1.19M 0.38%
6,772
+4,272
87
$1.18M 0.38%
63,930
-38,358
88
$1.17M 0.37%
10,000
+6,000
89
$1.17M 0.37%
29,114
-1,462
90
$1.12M 0.36%
+16,929
91
$1.09M 0.35%
28,912
+980
92
$1.09M 0.35%
70,000
-10,000
93
$1.08M 0.34%
+60,000
94
$1.05M 0.33%
+278,247
95
$1.04M 0.33%
+20,000
96
$1.03M 0.33%
80,000
-14,242
97
$1.02M 0.32%
135,495
-18,446
98
$1.01M 0.32%
+30,570
99
$997K 0.32%
+97,575
100
$997K 0.32%
108,672
+55,027
2 3
4
5 6