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
101
$996K 0.32%
7,393
-7,244
102
$982K 0.31%
+76,813
103
$954K 0.3%
+272,520
104
$950K 0.3%
+86,826
105
$950K 0.3%
+65,000
106
$947K 0.3%
36,511
+13,753
107
$940K 0.3%
222,801
+31,965
108
$924K 0.29%
11,220
+585
109
$924K 0.29%
71,039
+52,029
110
$912K 0.29%
+26,323
111
$882K 0.28%
+12,158
112
$881K 0.28%
63,858
-53,433
113
$880K 0.28%
+3,125
114
$880K 0.28%
11,494
-70
115
$850K 0.27%
+29,326
116
$832K 0.27%
+75,570
117
$820K 0.26%
103,003
-95,675
118
$819K 0.26%
20,186
+186
119
$819K 0.26%
+19,510
120
$813K 0.26%
19,286
121
$810K 0.26%
11,126
-15,116
122
$788K 0.25%
+20,000
123
$788K 0.25%
+72,251
124
$779K 0.25%
+25,000
125
$766K 0.24%
219,510
-255,250
3 4
5
6 7