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 icon
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
1
$6.72M 4.49%
258,838
+237,137
2
$6.57M 4.39%
+164,639
3
$5.65M 3.77%
87,903
+55,310
4
$5.53M 3.69%
+94,236
5
$5.45M 3.64%
112,276
+101,741
6
$5.45M 3.64%
+240,950
7
$5.11M 3.41%
+97,047
8
$5.04M 3.37%
183,134
+76,030
9
$4.89M 3.27%
65,007
-15,346
10
$4.29M 2.86%
+332,305
11
$4.19M 2.8%
+42,636
12
$4.12M 2.75%
+69,280
13
$4.05M 2.71%
69,441
+38,858
14
$3.62M 2.42%
+68,049
15
$2.89M 1.93%
135,157
-139,813
16
$2.58M 1.72%
231,405
+4,355
17
$2.53M 1.69%
+108,475
18
$2.41M 1.61%
48,138
+27,395
19
$2.33M 1.56%
+272,250
20
$2.15M 1.43%
+53,218
21
$2.09M 1.4%
14,477
-11,795
22
$2.05M 1.37%
275,992
+7,394
23
$2.02M 1.35%
+65,000
24
$1.85M 1.24%
+60,000
25
$1.77M 1.18%
200,741
+20,741
1
2 3 4 5