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
51
$1.79M 0.62%
+74,063
52
$1.79M 0.62%
129,113
-15,000
53
$1.77M 0.61%
28,615
+275
54
$1.76M 0.61%
59,276
55
$1.73M 0.6%
39,050
56
$1.67M 0.58%
8,956
-30
57
$1.67M 0.58%
13,873
-5,845
58
$1.64M 0.57%
25,617
+49
59
$1.59M 0.55%
104,617
-10,000
60
$1.59M 0.55%
70,163
+45,499
61
$1.57M 0.54%
+246,981
62
$1.57M 0.54%
15,154
63
$1.55M 0.54%
106,432
-159,022
64
$1.5M 0.52%
97,328
-295,835
65
$1.5M 0.52%
24,899
-12,463
66
$1.42M 0.49%
36,192
+380
67
$1.42M 0.49%
29,603
-27,135
68
$1.37M 0.47%
38,955
+1,265
69
$1.35M 0.47%
144,400
-30,000
70
$1.31M 0.45%
43,695
71
$1.3M 0.45%
17,147
+258
72
$1.3M 0.45%
88,561
73
$1.29M 0.45%
24,410
+100
74
$1.26M 0.44%
141,611
+46,611
75
$1.26M 0.44%
20,686
1 2
3
4 5