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
126
$742K 0.24%
55,654
-230,349
127
$738K 0.24%
15,000
-5,000
128
$707K 0.23%
+1,746
129
$680K 0.22%
+200,000
130
$674K 0.21%
94,506
+19,858
131
$669K 0.21%
+10,000
132
$663K 0.21%
+10,000
133
$662K 0.21%
+90,000
134
$653K 0.21%
+32,500
135
$647K 0.21%
+11,000
136
$645K 0.21%
+92,726
137
$642K 0.2%
42,861
+32,861
138
$641K 0.2%
+70,000
139
$639K 0.2%
+42,335
140
$633K 0.2%
4,255
+305
141
$627K 0.2%
26,720
-1,655
142
$622K 0.2%
60,881
-150,000
143
$610K 0.19%
30,000
+10,000
144
$609K 0.19%
17,775
+1,150
145
$607K 0.19%
+7,983
146
$606K 0.19%
+23,500
147
$596K 0.19%
+32,000
148
$589K 0.19%
51,493
-5,708
149
$577K 0.18%
+31,250
150
$568K 0.18%
20,685
-14,000
4 5
6
7 8