CCM

Coe Capital Management Portfolio holdings

AUM $106M
This Quarter Return
+5.11%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
-$245M
Cap. Flow %
-315.21%
Top 10 Hldgs %
27.83%
Holding
213
New
2
Increased
7
Reduced
46
Closed
129

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
2
AAPL icon
Apple
AAPL
$200K
3
PGEM
Ply Gem Holdings, Inc.
PGEM
$44.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$43.9K
5
VMC icon
Vulcan Materials
VMC
$11.3K

Top Sells

1
MTZ icon
MasTec
MTZ
$10.6M
2
USCR
U S Concrete, Inc.
USCR
$8.94M
3
FIVN icon
FIVE9
FIVN
$6.94M
4
RNG icon
RingCentral
RNG
$6.79M
5
JCP
J.C. Penney Company, Inc.
JCP
$5.68M

Sector Composition

1 Industrials 16.46%
2 Financials 11.8%
3 Consumer Discretionary 10.52%
4 Healthcare 8.05%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
– –
-9,572
Closed -$1M
AMBR
102
DELISTED
Amber Road, Inc.
AMBR
– –
-126,967
Closed -$1.2M
CTRL
103
DELISTED
Control4 Corporation
CTRL
– –
-142,932
Closed -$1.62M
DFRG
104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-81,200
Closed -$1.15M
ROX
105
DELISTED
Castle Brands, Inc.
ROX
– –
-683,499
Closed -$513K
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
– –
-96,373
Closed -$2.11M
CARB
107
DELISTED
Carbonite Inc
CARB
– –
-69,250
Closed -$1.14M
PIR
108
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-540,529
Closed -$2.29M
RRTS
109
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-78,380
Closed -$589K
JMF
110
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,000
Closed -$127K
AGN
111
DELISTED
Allergan plc
AGN
– –
-6,830
Closed -$1.57M
SSI
112
DELISTED
Stage Stores Inc
SSI
– –
-242,025
Closed -$1.22M
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-669,477
Closed -$5.68M
BGG
114
DELISTED
Briggs & Stratton Corp.
BGG
– –
-50,925
Closed -$932K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
– –
-63,112
Closed -$1.77M
AXAS
116
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-1,733,260
Closed -$2.81M
RLH
117
DELISTED
Red Lions Hotel Corporation
RLH
– –
-33,626
Closed -$279K
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
– –
-85,597
Closed -$3.24M
CUB
119
DELISTED
Cubic Corporation
CUB
– –
-16,900
Closed -$716K
WIFI
120
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-191,787
Closed -$1.84M
MIE
121
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-41,020
Closed -$407K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,000
Closed -$694K
FMO
123
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-10,000
Closed -$153K
SMM
124
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30,000
Closed -$365K
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
– –
-95,849
Closed -$1.51M
3 4
5
6 7