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
151
$473K 0.17%
+10,660
152
$464K 0.17%
1,783
+783
153
$464K 0.17%
+31,400
154
$450K 0.16%
3,651
-4,656
155
$450K 0.16%
18,167
+1,375
156
$447K 0.16%
39,702
-31,447
157
$445K 0.16%
+17,182
158
$443K 0.16%
+6,350
159
$428K 0.15%
23,027
-12,866
160
$421K 0.15%
+6,207
161
$414K 0.15%
58,383
-951,556
162
$410K 0.15%
3,450
-150
163
$406K 0.15%
5,520
+195
164
$401K 0.14%
5,140
-825
165
$395K 0.14%
65,374
-84,950
166
$394K 0.14%
18,555
-920
167
$387K 0.14%
+12,240
168
$386K 0.14%
31,378
-47,783
169
$384K 0.14%
3,880
-265
170
$379K 0.14%
4,680
-25
171
$349K 0.12%
37,250
172
$339K 0.12%
+20,000
173
$338K 0.12%
+10,000
174
$334K 0.12%
137,499
-22,281
175
$333K 0.12%
56,125
-29,348
5 6
7
8 9