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
101
$1.02M 0.37%
158,594
+250
102
$1.02M 0.36%
62,569
+7,569
103
$1.01M 0.36%
14,304
104
$986K 0.35%
19,286
105
$924K 0.33%
12,254
-125
106
$910K 0.33%
90,700
107
$901K 0.32%
10,055
-25,954
108
$886K 0.32%
10,770
+1,460
109
$869K 0.31%
108,503
-75,000
110
$861K 0.31%
59,400
111
$858K 0.31%
3,735
+20
112
$852K 0.3%
16,242
+10,021
113
– –
0
114
$824K 0.29%
+120,071
115
$802K 0.29%
11,805
-12,370
116
$764K 0.27%
+372
117
$761K 0.27%
44,685
-13,349
118
$755K 0.27%
+27,226
119
$753K 0.27%
15,454
-3,812
120
$745K 0.27%
+59,801
121
$745K 0.27%
19,820
-67,314
122
$719K 0.26%
+26,281
123
$711K 0.25%
65,311
+30,469
124
$703K 0.25%
+58,100
125
$696K 0.25%
8,451
3 4
5
6 7