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
201
$313K 0.1%
+12,550
202
$303K 0.1%
1,905
+200
203
$302K 0.1%
10,000
204
$296K 0.09%
34,013
205
$288K 0.09%
3,052
-151
206
$285K 0.09%
10,000
-9,561
207
$284K 0.09%
+20,000
208
$278K 0.09%
+20,000
209
$275K 0.09%
+17,476
210
$273K 0.09%
+8,780
211
$266K 0.08%
63,849
-116,826
212
$263K 0.08%
130,775
-100
213
$251K 0.08%
9,565
214
$248K 0.08%
334,723
-4,649
215
$244K 0.08%
16,210
216
$243K 0.08%
10,000
217
$237K 0.08%
+20,000
218
$236K 0.08%
+8,540
219
$235K 0.07%
+10,371
220
$234K 0.07%
400
-408
221
$233K 0.07%
3,960
222
$232K 0.07%
+20,000
223
$227K 0.07%
+10,000
224
$227K 0.07%
+20,000
225
$222K 0.07%
+17,267
7 8
9
10 11