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
$270M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.45M
3
+$6.98M
4
AIRM
Air Methods Corp
AIRM
+$5.77M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Top Sells

1
+$5.48M
2
+$4.66M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$3.81M
5
CVGW icon
Calavo Growers
CVGW
+$3.32M

Sector Composition

1 Technology 27.15%
2 Industrials 22.67%
3 Consumer Discretionary 16.04%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.08%
272,560
+12,468
27
$2.75M 1.02%
+262,711
28
$2.69M 1%
137,554
+85,776
29
$2.44M 0.9%
+37,664
30
$2.35M 0.87%
126,376
-4,329
31
$2.3M 0.85%
+47,359
32
$2.27M 0.84%
+33,664
33
$2.23M 0.82%
27,675
-1,920
34
$2.21M 0.82%
16,493
+5,299
35
$2.19M 0.81%
51,297
-135
36
$2.14M 0.79%
60,127
+4,665
37
$2.09M 0.77%
28,225
+9,415
38
$1.93M 0.71%
+90,973
39
$1.91M 0.71%
31,322
+660
40
$1.9M 0.7%
12,529
+8,739
41
$1.84M 0.68%
331,845
+162,534
42
$1.84M 0.68%
+50,670
43
$1.8M 0.67%
70,500
-37,900
44
$1.8M 0.67%
38,566
+30,725
45
$1.78M 0.66%
19,973
-1,885
46
$1.75M 0.65%
45,185
-95
47
$1.7M 0.63%
52,373
-1,297
48
$1.66M 0.61%
6,100
-14,035
49
$1.65M 0.61%
60,692
50
$1.61M 0.59%
8,685
-30
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2
3 4 5