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
126
$679K 0.23%
46,580
-25,517
127
$676K 0.23%
180,333
+20,333
128
$674K 0.23%
12,000
+7,000
129
$650K 0.22%
17,175
130
$647K 0.22%
137,402
-13,362
131
$640K 0.22%
292,391
+16,571
132
$638K 0.22%
39,913
-209,631
133
$628K 0.22%
90,564
-117,784
134
$627K 0.22%
+220,090
135
$615K 0.21%
70,000
136
$607K 0.21%
5,660
137
$606K 0.21%
+10,964
138
$604K 0.21%
35,085
-27,903
139
$601K 0.21%
35,000
140
$595K 0.21%
38,710
141
$580K 0.2%
+11,700
142
$576K 0.2%
+5,000
143
$571K 0.2%
34,481
144
$570K 0.2%
+10,200
145
$564K 0.19%
+20,000
146
$554K 0.19%
4,499
147
$553K 0.19%
37,500
+2,500
148
$552K 0.19%
+57,974
149
$536K 0.19%
11,980
-18,950
150
$535K 0.18%
66,545
-10,600
4 5
6
7 8