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
176
$274K 0.11%
+8,595
177
$271K 0.1%
+38
178
$270K 0.1%
+28,125
179
$267K 0.1%
+4,030
180
$265K 0.1%
+45,964
181
$261K 0.1%
+8,500
182
$261K 0.1%
+726,314
183
$260K 0.1%
+34,013
184
$253K 0.1%
+20,000
185
$246K 0.09%
+55,000
186
$245K 0.09%
+12,215
187
$244K 0.09%
+114,600
188
$235K 0.09%
+2,190
189
$233K 0.09%
+84,662
190
$214K 0.08%
+3,960
191
$212K 0.08%
+10,000
192
$210K 0.08%
+12,800
193
$210K 0.08%
+80,000
194
$202K 0.08%
+9,565
195
$192K 0.07%
+14,000
196
$171K 0.07%
+20,000
197
$162K 0.06%
+10,910
198
$159K 0.06%
+16,170
199
$158K 0.06%
+10,743
200
$157K 0.06%
+44,224
5 6 7
8
9