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
51
$1.61M 0.58%
512,600
-96,600
52
$1.53M 0.55%
10,000
53
$1.52M 0.55%
25,850
-2,010
54
$1.52M 0.54%
20,000
55
$1.51M 0.54%
8,090
+5
56
$1.5M 0.54%
25,000
57
$1.49M 0.53%
44,790
-1,285
58
$1.47M 0.53%
40,530
-9,850
59
$1.46M 0.52%
13,390
-665
60
$1.43M 0.51%
17,640
-190
61
$1.42M 0.51%
209,111
-5,000
62
$1.4M 0.5%
388,348
+188,856
63
$1.4M 0.5%
26,500
+470
64
$1.39M 0.5%
24,130
-255
65
$1.39M 0.5%
21,793
-660
66
$1.37M 0.49%
228,068
-48,022
67
$1.36M 0.49%
10,945
68
$1.36M 0.49%
+193,678
69
$1.36M 0.49%
78,179
+48,179
70
$1.35M 0.48%
+57,294
71
$1.35M 0.48%
8,918
-185
72
$1.34M 0.48%
15,438
-460
73
$1.34M 0.48%
23,686
-465
74
$1.33M 0.48%
30,831
+330
75
$1.24M 0.44%
313,112
-48,400
1 2
3
4 5