CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+8.2%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$280M
AUM Growth
-$62.9M
(-18%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
293
New
59
Increased
37
Reduced
82
Closed
90
Top Buys
| 1 |
ArcBest
ARCB
|
$6.18M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$5.7M |
| 3 |
Openlane
KAR
|
$4.57M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$4.22M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.54M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$6.75M |
| 2 |
Extreme Networks
EXTR
|
$6.54M |
| 3 |
OSI Systems
OSIS
|
$4.84M |
| 4 |
Comstock Resources
CRK
|
$4.28M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$4.24M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Industrials | 21.09% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Materials | 9.93% |
| 5 | Energy | 6.05% |