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
$289M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.87M
3
+$4.56M
4
LAD icon
Lithia Motors
LAD
+$4.29M
5
OCLR
Oclaro Inc.
OCLR
+$4.06M

Top Sells

1
+$6.56M
2
+$6.42M
3
+$5.47M
4
MTZ icon
MasTec
MTZ
+$4.96M
5
BKD icon
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 Change
in Stake 		Capital Flow
26
$2.69M 0.93%
62,450
+4,765
27
$2.64M 0.91%
+29,231
28
$2.64M 0.91%
167,006
-260,306
29
$2.56M 0.88%
319,365
-258,579
30
$2.49M 0.86%
69,700
-500
31
$2.46M 0.85%
12,793
-5,212
32
$2.38M 0.82%
10,290
+4,195
33
$2.38M 0.82%
124,825
34
$2.23M 0.77%
111,469
-328,512
35
$2.22M 0.77%
24,210
+573
36
$2.19M 0.76%
+129,525
37
$2.18M 0.75%
157,538
-463,415
38
$2.09M 0.72%
48,805
-3,472
39
$2.08M 0.72%
+34,072
40
$2.08M 0.72%
84,794
41
$2.06M 0.71%
+109,244
42
$2.06M 0.71%
+56,948
43
$2.02M 0.7%
179,647
-194,410
44
$2M 0.69%
90,690
45
$1.99M 0.69%
60,991
-196
46
$1.96M 0.68%
+49,066
47
$1.94M 0.67%
31,276
48
$1.93M 0.67%
84,621
-13,142
49
$1.88M 0.65%
27,164
-14,573
50
$1.85M 0.64%
22,870
-3,150
1
2
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