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
76
$1.5M 0.49%
8,080
+260
77
$1.47M 0.48%
39,104
+149
78
$1.45M 0.47%
+97,202
79
$1.43M 0.46%
82,946
-318,145
80
$1.41M 0.46%
101,483
-56,055
81
$1.41M 0.46%
12,647
+1,535
82
$1.4M 0.45%
26,480
+2,070
83
$1.38M 0.45%
132,500
+22,140
84
$1.38M 0.45%
277,074
+65,350
85
$1.37M 0.44%
15,015
+6,735
86
$1.37M 0.44%
+73,338
87
$1.37M 0.44%
86,587
+18,900
88
$1.36M 0.44%
180,653
-29,853
89
$1.36M 0.44%
54,334
-30,460
90
$1.34M 0.43%
+70,249
91
$1.33M 0.43%
+170,117
92
$1.32M 0.43%
+272,922
93
$1.3M 0.42%
45,580
+1,885
94
$1.3M 0.42%
11,390
+765
95
$1.27M 0.41%
89,354
+2,340
96
$1.26M 0.41%
8,000
+3,000
97
$1.24M 0.4%
130,000
-14,400
98
$1.23M 0.4%
104,617
99
$1.23M 0.4%
14,605
+1,435
100
$1.22M 0.39%
+242,025
2 3
4
5 6