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
76
$1.15M 0.43%
137,000
-68,000
77
$1.1M 0.41%
+60,000
78
$1.06M 0.39%
5,502
-341
79
$1.04M 0.38%
15,865
+295
80
$1.03M 0.38%
+27,040
81
$1.02M 0.38%
32,862
+7,387
82
$1.02M 0.38%
+92,069
83
$1.01M 0.37%
70,000
84
$995K 0.37%
+754,154
85
$990K 0.37%
+70,065
86
$985K 0.36%
30,668
+2,438
87
$975K 0.36%
+70,900
88
$945K 0.35%
125,945
+88,610
89
$937K 0.35%
55,866
-37,437
90
$919K 0.34%
90,602
-2,146
91
$913K 0.34%
81,988
-23,200
92
$897K 0.33%
79,901
+25,000
93
$888K 0.33%
70,000
94
$871K 0.32%
256,785
+132,739
95
$844K 0.31%
+264,655
96
$836K 0.31%
198,490
+87,853
97
$812K 0.3%
25,000
+15,000
98
$800K 0.3%
203,688
+84,188
99
$800K 0.3%
+35,303
100
$792K 0.29%
9,066
+2,400
2 3
4
5 6