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
101
$1.21M 0.39%
28,914
-107,927
102
$1.21M 0.39%
+26,070
103
$1.2M 0.39%
126,967
+11,851
104
$1.18M 0.38%
144,615
+104,615
105
$1.16M 0.37%
11,057
106
$1.15M 0.37%
90,141
107
$1.15M 0.37%
+81,200
108
$1.14M 0.37%
69,250
-3,778
109
$1.13M 0.37%
102,456
+22,461
110
$1.1M 0.36%
77,713
-17,710
111
$1.09M 0.35%
+130,092
112
$1.09M 0.35%
218,071
+95,651
113
$1.08M 0.35%
59,395
-52,074
114
$1.07M 0.35%
30,000
-44,063
115
$1.04M 0.34%
102,369
+44,395
116
$1.03M 0.33%
42,951
117
$1.01M 0.33%
5,223
-7,570
118
$1M 0.33%
4,619
-165
119
$1M 0.32%
9,572
-14,638
120
$996K 0.32%
35,275
-123,185
121
$932K 0.3%
+50,925
122
$922K 0.3%
60,000
123
$883K 0.29%
+68,822
124
$882K 0.29%
+14,703
125
$874K 0.28%
+20,000
3 4
5
6 7