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
76
$1.24M 0.44%
29,637
-3,900
77
$1.23M 0.44%
+3,750
78
$1.23M 0.44%
80,000
-43,878
79
$1.23M 0.44%
+114,445
80
$1.22M 0.44%
68,161
-152,843
81
$1.21M 0.43%
3,920
-6,841
82
$1.21M 0.43%
16,265
-2,360
83
$1.21M 0.43%
153,941
+25,000
84
$1.19M 0.43%
+249,513
85
$1.19M 0.42%
+590,029
86
$1.16M 0.42%
5,887
+61
87
$1.16M 0.41%
+42,708
88
$1.16M 0.41%
920
-3,324
89
$1.15M 0.41%
78,060
+19,903
90
$1.15M 0.41%
130,000
-19,000
91
$1.15M 0.41%
20,000
-500
92
$1.14M 0.41%
+129,431
93
$1.11M 0.4%
+19,016
94
$1.11M 0.4%
26,027
-1,570
95
$1.1M 0.4%
8,735
-330
96
$1.09M 0.39%
143,296
-55,354
97
$1.06M 0.38%
25,946
-65
98
$1.05M 0.37%
+178,762
99
$1.04M 0.37%
+40,021
100
$1.03M 0.37%
377,856
+300,206
2 3
4
5 6