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
126
$531K 0.2%
+22,715
127
$530K 0.2%
+51,700
128
$523K 0.2%
+35,519
129
$507K 0.19%
+60,000
130
$489K 0.19%
+14,865
131
$485K 0.19%
+16,500
132
$480K 0.18%
+120,000
133
$478K 0.18%
+165,000
134
$475K 0.18%
+13,710
135
$473K 0.18%
+40,910
136
$460K 0.18%
+14,580
137
$458K 0.18%
+40,000
138
$456K 0.17%
+42,086
139
$455K 0.17%
+21,701
140
$455K 0.17%
+105,415
141
$448K 0.17%
+37,882
142
$446K 0.17%
+7,760
143
$442K 0.17%
+10,000
144
$435K 0.17%
+35,349
145
$432K 0.17%
+9,075
146
$431K 0.17%
+10,000
147
$420K 0.16%
+10,535
148
$416K 0.16%
+12,265
149
$415K 0.16%
+50,641
150
$411K 0.16%
+37,500
4 5
6
7 8