CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+5.89%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$289M
AUM Growth
-$23M
(-7.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
292
New
60
Increased
39
Reduced
80
Closed
54
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.07M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 3 |
RingCentral
RNG
|
$4.56M |
| 4 |
Lithia Motors
LAD
|
$4.29M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$4.06M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$6.56M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.42M |
| 3 |
Saia
SAIA
|
$5.47M |
| 4 |
MasTec
MTZ
|
$4.96M |
| 5 |
Brookdale Senior Living
BKD
|
$4.57M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 11.24% |
| 5 | Materials | 4.39% |