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
$280M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.7M
3
+$4.57M
4
ABAX
Abaxis Inc
ABAX
+$4.22M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.54M

Top Sells

1
+$6.75M
2
+$6.54M
3
+$4.84M
4
CRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.01%
294,147
+99,657
27
$2.66M 0.95%
+53,853
28
$2.64M 0.95%
38,450
-50,351
29
$2.61M 0.93%
49,940
-355
30
$2.56M 0.92%
+50,752
31
$2.54M 0.91%
+76,614
32
$2.47M 0.88%
96,954
-82,290
33
$2.26M 0.81%
+91,766
34
$2.13M 0.76%
197,247
+150,047
35
$2.09M 0.75%
+101,276
36
$2.08M 0.75%
+50,649
37
$2.03M 0.73%
+31,690
38
$1.92M 0.69%
+127,187
39
$1.91M 0.68%
+63,537
40
$1.91M 0.68%
54,710
-1,985
41
$1.9M 0.68%
149,746
+4,747
42
$1.9M 0.68%
108,091
-15,780
43
$1.88M 0.67%
271,015
+6,645
44
$1.83M 0.65%
+24,310
45
$1.83M 0.65%
72,409
-12,987
46
$1.79M 0.64%
17,584
-525
47
$1.76M 0.63%
115,362
-52,671
48
$1.74M 0.62%
+63,134
49
$1.71M 0.61%
6,030
-6,147
50
$1.7M 0.61%
30,535
-1,065
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2
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