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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.68M
3
+$4.39M
4
WOOF
VCA Inc.
WOOF
+$4.33M
5
PRIM icon
Primoris Services
PRIM
+$4.31M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.87M
4
FWRD icon
Forward Air
FWRD
+$4.53M
5
OCLR
Oclaro Inc.
OCLR
+$4.06M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 18.16%
3 Industrials 13.82%
4 Healthcare 9.69%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.6%
29,905
+19,005
52
$1.84M 0.59%
191,787
+50,176
53
$1.83M 0.59%
43,700
-26,000
54
$1.77M 0.57%
63,112
+53,112
55
$1.76M 0.57%
26,955
+1,338
56
$1.67M 0.54%
334,132
+114,042
57
$1.67M 0.54%
19,598
-40,823
58
$1.66M 0.54%
+28,993
59
$1.64M 0.53%
125,658
+65,280
60
$1.62M 0.53%
179,531
+50,000
61
$1.62M 0.52%
+142,932
62
$1.61M 0.52%
+48,200
63
$1.61M 0.52%
38,147
+1,955
64
$1.61M 0.52%
14,128
+255
65
$1.6M 0.52%
18,047
+900
66
$1.59M 0.51%
+37,600
67
$1.58M 0.51%
50,000
+40,000
68
$1.58M 0.51%
39,050
69
$1.58M 0.51%
+144,192
70
$1.57M 0.51%
6,830
-3,460
71
$1.56M 0.51%
9,386
+430
72
$1.54M 0.5%
98,098
+27,380
73
$1.54M 0.5%
30,885
+1,282
74
$1.51M 0.49%
+95,849
75
$1.51M 0.49%
19,045
-22,552
1 2
3
4 5