CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.78%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
276
New
77
Increased
35
Reduced
79
Closed
65
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.05M |
| 2 |
Forward Air
FWRD
|
$5.83M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 4 |
MarineMax
HZO
|
$4.93M |
| 5 |
Brookdale Senior Living
BKD
|
$3.64M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.74M |
| 2 |
Skyworks Solutions
SWKS
|
$5.6M |
| 3 |
OSI Systems
OSIS
|
$4.82M |
| 4 |
RingCentral
RNG
|
$4.7M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.54M | 0.61% |
10,332
-330
| -3% | -$49.2K |
|
|
AMBR
52
DELISTED
Amber Road, Inc.
AMBR
| $1.5M | 0.6% |
295,594
+159,439
| +117% | +$812K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.46M | 0.58% |
30,620
| – | – |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.8B
| $1.46M | 0.58% |
82,600
-2,440
| -3% | -$43K |
|
55
Hackett Group
HCKT
$560M
| $1.45M | 0.58% |
90,377
+19,477
| +27% | +$313K |
|
|
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.43M | 0.57% |
121,713
+16,568
| +16% | +$195K |
|
57
Mitek Systems
MITK
$444M
| $1.4M | 0.55% |
339,655
+75,000
| +28% | +$308K |
|
|
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.38M | 0.55% |
+27,908
| New | +$1.38M |
|
59
Abbott
ABT
$230B
| $1.35M | 0.54% |
30,067
-1,399
| -4% | -$62.8K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.51% |
10,310
-1,320
| -11% | -$166K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.51% |
12,287
-1,242
| -9% | -$130K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.28M | 0.51% |
12,959
-736
| -5% | -$72.5K |
|
|
AFH
63
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.28M | 0.51% |
+64,109
| New | +$1.28M |
|
64
Blackstone
BX
$131B
| $1.25M | 0.5% |
42,844
+9,982
| +30% | +$292K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.49% |
23,600
-1,180
| -5% | -$61.7K |
|
66
NeoGenomics
NEO
$1.06B
| $1.23M | 0.49% |
156,018
+31,646
| +25% | +$249K |
|
|
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | 0.48% |
+7,000
| New | +$1.22M |
|
68
Alto Ingredients
ALTO
$88.2M
| $1.2M | 0.48% |
250,000
+65,000
| +35% | +$311K |
|
|
IIP
69
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.19M | 0.47% |
+186,500
| New | +$1.19M |
|
70
CME Group
CME
$97.1B
| $1.13M | 0.45% |
12,504
-200
| -2% | -$18.1K |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $1.1M | 0.44% |
216,924
-114,921
| -35% | -$585K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.44% |
13,660
-495
| -3% | -$40K |
|
|
SGI
73
DELISTED
Silicon Graphics Intl.
SGI
| $1.08M | 0.43% |
183,010
-20,678
| -10% | -$122K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.43% |
+12,000
| New | +$1.07M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.42% |
32,560
-6,745
| -17% | -$221K |
|