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
126
$593K 0.22%
+22,626
127
$577K 0.21%
30,000
-26,712
128
$575K 0.21%
136,155
-19,734
129
$567K 0.21%
23,605
-395
130
$564K 0.21%
+10,000
131
$563K 0.21%
+23,090
132
$561K 0.21%
27,615
-229,344
133
$548K 0.2%
17,094
-12,285
134
$541K 0.2%
86,525
+61,614
135
$527K 0.19%
20,000
136
$519K 0.19%
3,208
+375
137
$508K 0.19%
15,860
-365
138
$499K 0.18%
144,982
+37,550
139
$494K 0.18%
65,000
+5,000
140
$490K 0.18%
10,975
-74,398
141
$487K 0.18%
4,457
+132
142
$470K 0.17%
56,752
+3,085
143
$470K 0.17%
10,000
-10,000
144
$465K 0.17%
+10,000
145
$465K 0.17%
+15,000
146
$462K 0.17%
14,050
-5,950
147
$462K 0.17%
500
-548
148
$460K 0.17%
23,840
-34,804
149
$455K 0.17%
66,955
150
$448K 0.17%
+26,015
4 5
6
7 8