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
176
$419K 0.13%
125,709
+15,888
177
$417K 0.13%
+15,000
178
$412K 0.13%
+10,000
179
$410K 0.13%
+30,400
180
$402K 0.13%
+20,000
181
$398K 0.13%
+35,000
182
$397K 0.13%
15,125
183
$395K 0.13%
4,680
184
$388K 0.12%
+40,000
185
$377K 0.12%
+19,527
186
$372K 0.12%
+33,333
187
$370K 0.12%
92,524
-125,797
188
$369K 0.12%
+2,925
189
$366K 0.12%
+50,000
190
$359K 0.11%
+500
191
$354K 0.11%
98,325
-330,068
192
$353K 0.11%
173
-187
193
$352K 0.11%
+729,257
194
$352K 0.11%
1,833
-450
195
$340K 0.11%
86,176
-157,440
196
$331K 0.11%
+12,300
197
$330K 0.11%
+30,000
198
$327K 0.1%
37,250
199
$324K 0.1%
68,485
+26
200
$316K 0.1%
1,539
+29
6 7
8
9 10