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
101
$850K 0.33%
+88,379
102
$837K 0.32%
+15,000
103
$813K 0.31%
+107,280
104
$791K 0.3%
+22,686
105
$791K 0.3%
+34,318
106
$787K 0.3%
+36,570
107
$771K 0.3%
+20,200
108
$761K 0.29%
+149,217
109
$758K 0.29%
+10,000
110
$754K 0.29%
+16,340
111
$741K 0.28%
+30,000
112
$703K 0.27%
+65,400
113
$698K 0.27%
+8,625
114
$695K 0.27%
+50,000
115
$683K 0.26%
+247,546
116
$676K 0.26%
+58,686
117
$661K 0.25%
+18,581
118
$633K 0.24%
+144,011
119
$615K 0.24%
+25,000
120
$615K 0.24%
+100,000
121
$611K 0.23%
+87,365
122
$589K 0.23%
+37,927
123
$583K 0.22%
+33,200
124
$547K 0.21%
+30,000
125
$545K 0.21%
+51,822
3 4
5
6 7