CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+2.46%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$312M
AUM Growth
+$61.1M
Cap. Flow
+$61.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
21.9%
Holding
294
New
83
Increased
80
Reduced
47
Closed
63

Top Buys

1
USG
Usg
USG
$6.55M
2
MTZ icon
MasTec
MTZ
$5.52M
3
SAIA icon
Saia
SAIA
$5.47M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$4.73M
5
BLDR icon
Builders FirstSource
BLDR
$4.22M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$6.28M
2
RENT
RENTRAK CORP
RENT
$5.53M
3
BAH icon
Booz Allen Hamilton
BAH
$5.05M
4
MINI
Mobile Mini Inc
MINI
$3.63M
5
FL icon
Foot Locker
FL
$2.9M

Sector Composition

1 Industrials 25.04%
2 Technology 19.89%
3 Consumer Discretionary 10.35%
4 Healthcare 9.91%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.33M 0.43%
15,154
+2,195
+17% +$193K
CZR icon
77
Caesars Entertainment
CZR
$5.18B
$1.31M 0.42%
114,617
+80,152
+233% +$917K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.42%
37,690
+5,130
+16% +$177K
NFX
79
DELISTED
Newfield Exploration
NFX
$1.3M 0.42%
39,050
+25,000
+178% +$831K
CAT icon
80
Caterpillar
CAT
$194B
$1.29M 0.41%
16,889
+1,625
+11% +$124K
IIIN icon
81
Insteel Industries
IIIN
$734M
$1.29M 0.41%
42,192
+2,898
+7% +$88.6K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.28M 0.41%
24,310
+710
+3% +$37.4K
AMBR
83
DELISTED
Amber Road, Inc.
AMBR
$1.28M 0.41%
236,255
-59,339
-20% -$321K
JLL icon
84
Jones Lang LaSalle
JLL
$14.2B
$1.28M 0.41%
10,865
+1,155
+12% +$136K
GER
85
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.27M 0.41%
25,568
-2,340
-8% -$116K
SGI
86
Somnigroup International Inc.
SGI
$17.8B
$1.25M 0.4%
82,100
-500
-0.6% -$7.6K
USCR
87
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.39%
20,686
+12,157
+143% +$724K
HW
88
DELISTED
Headwaters Inc
HW
$1.23M 0.39%
61,925
+27,370
+79% +$543K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$1.23M 0.39%
11,712
-575
-5% -$60.3K
PRMW
90
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.38%
119,348
+58,390
+96% +$589K
CME icon
91
CME Group
CME
$97.1B
$1.2M 0.38%
12,504
– –
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.14M 0.37%
62,988
-1,121
-2% -$20.3K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$1.13M 0.36%
13,660
– –
CRAI icon
94
CRA International
CRAI
$1.28B
$1.11M 0.35%
+56,438
New +$1.11M
TSQ icon
95
Townsquare Media
TSQ
$119M
$1.1M 0.35%
+97,781
New +$1.1M
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$1.09M 0.35%
208,348
+80,183
+63% +$419K
RRTS
97
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.06M 0.34%
+3,400
New +$1.06M
IL
98
DELISTED
IntraLinks Holdings Inc.
IL
$1.06M 0.34%
134,010
+66,120
+97% +$521K
USAC icon
99
USA Compression Partners
USAC
$2.91B
$1.04M 0.33%
88,561
+53,561
+153% +$629K
SUNS
100
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.03M 0.33%
70,718
+18,755
+36% +$273K
2 3
4
5 6