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
151
$544K 0.17%
1,765
+84
152
$540K 0.17%
22,500
+16,782
153
$534K 0.17%
59,120
+2,345
154
$529K 0.17%
4,795
-32,662
155
$521K 0.17%
4,358
+1,228
156
$516K 0.16%
17,935
-580
157
$510K 0.16%
+7,458
158
$505K 0.16%
17,228
+4,655
159
$505K 0.16%
8,000
-20,314
160
$504K 0.16%
+10,000
161
$502K 0.16%
+576,778
162
$492K 0.16%
+10,000
163
$471K 0.15%
+20,000
164
$464K 0.15%
+500
165
$460K 0.15%
+5,000
166
$451K 0.14%
+59,048
167
$450K 0.14%
4,310
+330
168
$449K 0.14%
+10,000
169
$440K 0.14%
33,750
-78,357
170
$435K 0.14%
19,970
+885
171
$432K 0.14%
+24,250
172
$428K 0.14%
5,635
173
$424K 0.14%
17,435
-44,644
174
$423K 0.13%
180,695
-82,553
175
$419K 0.13%
5,160
5 6
7
8 9