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
101
$770K 0.29%
272,096
-82,470
102
$765K 0.28%
+93,805
103
$738K 0.27%
107,123
+13,477
104
$732K 0.27%
46,285
-15,011
105
$725K 0.27%
52,053
-11,109
106
$717K 0.27%
+66,346
107
$714K 0.26%
144,273
108
$713K 0.26%
124,372
+44,172
109
$705K 0.26%
250,000
+150,000
110
$702K 0.26%
43,933
+15,000
111
$700K 0.26%
331,490
+145,774
112
$686K 0.25%
+33,094
113
$685K 0.25%
68,400
-8,267
114
$674K 0.25%
172,349
+113,872
115
$672K 0.25%
+43,547
116
$664K 0.25%
7,154
-35,614
117
$660K 0.24%
46,415
+5,535
118
$647K 0.24%
265,044
-29,085
119
$638K 0.24%
19,305
-81,637
120
$629K 0.23%
+29,858
121
$627K 0.23%
13,975
-5,000
122
$623K 0.23%
8,959
-927
123
$616K 0.23%
20,000
-56,530
124
$612K 0.23%
+38,047
125
$602K 0.22%
55,457
-15,217
3 4
5
6 7