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
76
$1.23M 0.42%
110,360
77
$1.22M 0.42%
90,141
+12,379
78
$1.19M 0.41%
11,112
-600
79
$1.18M 0.41%
7,820
-3,715
80
$1.17M 0.4%
+90,000
81
$1.16M 0.4%
146,766
+48,985
82
$1.14M 0.39%
15,000
+10,000
83
$1.14M 0.39%
70,718
84
$1.12M 0.39%
129,531
+30,000
85
$1.11M 0.38%
+79,995
86
$1.11M 0.38%
13,170
-490
87
$1.11M 0.38%
+210,506
88
$1.08M 0.37%
11,057
-1,447
89
$1.05M 0.36%
148,156
-74,405
90
$1.03M 0.36%
10,625
-240
91
$1.03M 0.35%
95,423
+35,123
92
$1.01M 0.35%
4,784
-40
93
$995K 0.34%
87,014
+30,000
94
$991K 0.34%
35,674
+15,021
95
$979K 0.34%
+80,210
96
$976K 0.34%
86,545
-322,019
97
$939K 0.32%
102,128
-178,086
98
$936K 0.32%
211,724
-100,000
99
$921K 0.32%
17,825
-22,360
100
$918K 0.32%
+15,000
2 3
4
5 6