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
51
$1.58M 0.58%
30,001
-1,311
52
$1.56M 0.58%
83,735
-43,586
53
$1.53M 0.57%
10,662
-584
54
$1.52M 0.56%
85,040
-133,044
55
$1.52M 0.56%
30,620
+3,160
56
$1.5M 0.56%
27,651
-270
57
$1.46M 0.54%
10,125
-830
58
$1.45M 0.54%
+50,223
59
$1.42M 0.53%
55,577
+28,173
60
$1.42M 0.52%
11,630
+330
61
$1.41M 0.52%
57,148
+34,648
62
$1.39M 0.51%
118,859
-50,355
63
$1.34M 0.49%
13,529
-1,050
64
$1.3M 0.48%
24,780
-2,370
65
$1.3M 0.48%
39,305
-900
66
$1.29M 0.48%
473,050
+378,390
67
$1.27M 0.47%
31,466
-1,360
68
$1.26M 0.47%
43,504
-1,424
69
$1.25M 0.46%
105,145
+27,600
70
$1.21M 0.45%
+16,851
71
$1.2M 0.44%
+185,000
72
$1.19M 0.44%
+17,500
73
$1.18M 0.44%
12,704
74
$1.17M 0.43%
13,695
+230
75
$1.16M 0.43%
14,155
-1,456
1 2
3
4 5