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
201
$156K 0.06%
+94,400
202
$143K 0.05%
+10,400
203
$136K 0.05%
+10,000
204
$134K 0.05%
+10,000
205
$123K 0.05%
+14,220
206
$118K 0.05%
+13,725
207
$115K 0.04%
+10,872
208
$111K 0.04%
+2,068
209
$103K 0.04%
+2,020
210
$102K 0.04%
+10,000
211
$99K 0.04%
+14,740
212
$96K 0.04%
+36,863
213
$89K 0.03%
+11,981
214
$69K 0.03%
+11,689
215
$59K 0.02%
+58,250
216
$55K 0.02%
+26,219
217
$48K 0.02%
+12,150
218
$30K 0.01%
+10,550
5 6 7 8
9