Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COE CAPITAL MANAGEMENT LLC | 07-22-2021 | 06-30-2021 | 114 | 123,773,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $4,548,000 | 1,322 | 4.29 | 4.31 | -66 | -4.76 | 06-30-2021 |
| MASTEC INC | COM | 2 | $4,014,000 | 37,830 | 3.78 | 3.68 | -1,266 | -3.24 | 06-30-2021 |
| ALPHABET INC | CAP STK CL C | 3 | $3,990,000 | 1,592 | 3.76 | 3.38 | -37 | -2.27 | 06-30-2021 |
| JPMORGAN CHASE & CO | COM | 4 | $3,482,000 | 22,386 | 3.28 | 3.53 | -693 | -3.00 | 06-30-2021 |
