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
101
$916K 0.32%
14,463
-26,928
102
$888K 0.31%
115,116
-121,139
103
$879K 0.3%
76,146
-6,200
104
$872K 0.3%
+150,000
105
$835K 0.29%
+38,001
106
$829K 0.29%
67,687
107
$828K 0.29%
209,708
-33,497
108
$808K 0.28%
39,690
-1,200
109
$805K 0.28%
60,000
110
$776K 0.27%
+90,000
111
$753K 0.26%
+132,306
112
$739K 0.26%
+10,000
113
$732K 0.25%
25,000
114
$731K 0.25%
+1,250
115
$730K 0.25%
10,900
116
$730K 0.25%
42,951
117
$717K 0.25%
+28,278
118
$713K 0.25%
60,378
-58,970
119
$711K 0.25%
45,000
120
$711K 0.25%
+73,028
121
$702K 0.24%
8,280
122
$693K 0.24%
90,000
123
$691K 0.24%
5,000
124
$683K 0.24%
+164,994
125
$682K 0.24%
152,900
3 4
5
6 7