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
126
$673K 0.24%
+10,621
127
$666K 0.24%
30,141
128
$661K 0.24%
33,508
+13,508
129
$657K 0.24%
3,930
-15
130
$652K 0.23%
+196,311
131
$617K 0.22%
28,375
132
$612K 0.22%
210,000
133
$607K 0.22%
14,135
134
$606K 0.22%
4,590
-40
135
$578K 0.21%
24,330
-178,504
136
$564K 0.2%
324,217
+114,488
137
$552K 0.2%
+35,118
138
$552K 0.2%
8,265
-72,473
139
$550K 0.2%
33,689
-66,311
140
$544K 0.19%
18,515
-72,445
141
$541K 0.19%
+41,000
142
$533K 0.19%
16,625
-30
143
$531K 0.19%
+70,000
144
$524K 0.19%
6,472
+1,252
145
$522K 0.19%
1,461
-4,137
146
$518K 0.19%
150,000
147
$509K 0.18%
+66,334
148
$490K 0.18%
25,000
-10,000
149
$484K 0.17%
56,775
-3,045
150
$481K 0.17%
19,085
-97,523
4 5
6
7 8