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
$150M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.16M
3
+$5.53M
4
AOS icon
A.O. Smith
AOS
+$5.45M
5
HURN icon
Huron Consulting
HURN
+$5.11M

Top Sells

1
+$7.29M
2
+$6.53M
3
+$6.02M
4
HBI
Hanesbrands
HBI
+$5.83M
5
IDTI
Integrated Device Technology I
IDTI
+$5.47M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 22.73%
3 Technology 16.6%
4 Materials 6.96%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,979
177
– –
-12,265
178
– –
-23,396
179
– –
-25,000
180
– –
-2,190
181
– –
-38
182
– –
-40,000
183
– –
-11,689
184
– –
-37,927
185
– –
-54,367
186
– –
-14,840
187
– –
-16,004
188
– –
-3,960
189
– –
-30,000
190
– –
-36,800
191
– –
-10,000
192
– –
-42,086
193
– –
-88,379
194
– –
-185,578
195
– –
-100,000
196
– –
-13,318
197
– –
-73,035
198
– –
-26,219
199
– –
-14,580
200
– –
-453,820
6 7
8
9 10