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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.23B
| $2.69M | 0.93% |
62,450
+4,765
| +8% | +$206K |
|
27
CACI
CACI
$10.1B
| $2.64M | 0.91% |
+29,231
| New | +$2.64M |
|
28
Openlane
KAR
$3.04B
| $2.64M | 0.91% |
167,006
-260,306
| -61% | -$4.11M |
|
29
Varonis Systems
VRNS
$6.23B
| $2.56M | 0.88% |
319,365
-258,579
| -45% | -$2.07M |
|
30
Amazon
AMZN
$2.49T
| $2.49M | 0.86% |
69,700
-500
| -0.7% | -$17.9K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $2.46M | 0.85% |
12,793
-5,212
| -29% | -$1M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.38M | 0.82% |
10,290
+4,195
| +69% | +$969K |
|
33
SLR Investment Corp
SLRC
$906M
| $2.38M | 0.82% |
124,825
| – | – |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $2.23M | 0.77% |
111,469
-328,512
| -75% | -$6.56M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 0.77% |
24,210
+573
| +2% | +$52.5K |
|
36
Kforce
KFRC
$582M
| $2.19M | 0.76% |
+129,525
| New | +$2.19M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $2.18M | 0.75% |
157,538
-463,415
| -75% | -$6.42M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.09M | 0.72% |
48,805
-3,472
| -7% | -$149K |
|
39
Rogers Corp
ROG
$1.41B
| $2.08M | 0.72% |
+34,072
| New | +$2.08M |
|
40
Blackstone
BX
$133B
| $2.08M | 0.72% |
84,794
| – | – |
|
41
Planet Fitness
PLNT
$8.61B
| $2.06M | 0.71% |
+109,244
| New | +$2.06M |
|
42
TopBuild
BLD
$12B
| $2.06M | 0.71% |
+56,948
| New | +$2.06M |
|
43
Builders FirstSource
BLDR
$15.6B
| $2.02M | 0.7% |
179,647
-194,410
| -52% | -$2.19M |
|
|
RGC
44
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.69% |
90,690
| – | – |
|
45
Comfort Systems
FIX
$25B
| $1.99M | 0.69% |
60,991
-196
| -0.3% | -$6.38K |
|
46
AMN Healthcare
AMN
$758M
| $1.96M | 0.68% |
+49,066
| New | +$1.96M |
|
47
JPMorgan Chase
JPM
$832B
| $1.94M | 0.67% |
31,276
| – | – |
|
48
The GEO Group
GEO
$2.99B
| $1.93M | 0.67% |
84,621
-13,142
| -13% | -$299K |
|
49
Euronet Worldwide
EEFT
$3.71B
| $1.88M | 0.65% |
27,164
-14,573
| -35% | -$1.01M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.64% |
22,870
-3,150
| -12% | -$255K |
|