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
1
$9.61M 3.06%
179,115
+164,980
2
$7.75M 2.47%
106,654
+28,368
3
$6.94M 2.21%
317,799
+101,309
4
$5.78M 1.84%
209,015
-36,503
5
$5.72M 1.82%
+262,492
6
$5.44M 1.73%
+242,554
7
$5.22M 1.66%
73,742
+8,183
8
$5.02M 1.6%
+351,186
9
$4.6M 1.47%
+501,974
10
$4.48M 1.43%
+316,903
11
$4.35M 1.39%
76,559
-40,557
12
$4.24M 1.35%
+85,241
13
$4.22M 1.34%
321,539
-493,473
14
$4.15M 1.32%
+210,427
15
$4.11M 1.31%
211,939
+192,254
16
$4.09M 1.3%
+123,086
17
$4.06M 1.29%
+79,250
18
$3.89M 1.24%
+36,320
19
$3.8M 1.21%
254,590
+91,158
20
$3.6M 1.15%
217,291
-93,103
21
$3.36M 1.07%
118,185
+16,940
22
$3.16M 1.01%
38,309
-41,869
23
$3.11M 0.99%
114,336
+39,442
24
$3.06M 0.98%
+188,824
25
$2.98M 0.95%
256,146
+136,429
1
2 3 4 5