CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+9.99%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
313
New
111
Increased
59
Reduced
58
Closed
67
Top Buys
| 1 |
American Airlines Group
AAL
|
$8.85M |
| 2 |
Adtran
ADTN
|
$5.72M |
| 3 |
Calumet Specialty Products
CLMT
|
$5.44M |
| 4 |
Enphase Energy
ENPH
|
$5.02M |
| 5 |
8x8 Inc
EGHT
|
$4.6M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.83M |
| 2 |
Openlane
KAR
|
$6.47M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$4.9M |
| 4 |
Upbound Group
UPBD
|
$4.72M |
| 5 |
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% |