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
151
$409K 0.16%
+9,320
152
$403K 0.15%
+101,800
153
$393K 0.15%
+4,704
154
$392K 0.15%
+27,674
155
$390K 0.15%
+33,277
156
$389K 0.15%
+9,274
157
$372K 0.14%
+37,250
158
$369K 0.14%
+45,000
159
$368K 0.14%
+4,715
160
$365K 0.14%
+12,195
161
$364K 0.14%
+5,385
162
$358K 0.14%
+15,729
163
$354K 0.14%
+695,580
164
$353K 0.14%
+16,800
165
$351K 0.13%
+12,620
166
$320K 0.12%
+49,005
167
$318K 0.12%
+28,074
168
$317K 0.12%
+52,500
169
$311K 0.12%
+55,684
170
$309K 0.12%
+15,000
171
$304K 0.12%
+35,031
172
$302K 0.12%
+3,115
173
$292K 0.11%
+3,983
174
$283K 0.11%
+8,182
175
$274K 0.11%
+36,800
5 6
7
8 9