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
151
$441K 0.16%
5,052
-10,381
152
$420K 0.16%
4,185
-120
153
$415K 0.15%
+13,384
154
$409K 0.15%
5,545
-503
155
$408K 0.15%
+8,529
156
$403K 0.15%
+126,993
157
$402K 0.15%
40,000
158
$399K 0.15%
5,825
-150
159
$392K 0.15%
+30,000
160
$392K 0.15%
16,205
+320
161
$383K 0.14%
81,827
162
$381K 0.14%
+39,457
163
$365K 0.13%
8,781
-25,000
164
$340K 0.13%
16,900
-120,001
165
$338K 0.13%
10,000
-38,523
166
$329K 0.12%
+53,572
167
$327K 0.12%
23,100
-120,990
168
$322K 0.12%
10,600
-19,400
169
$322K 0.12%
4,195
+50
170
$287K 0.11%
5,380
-70
171
$287K 0.11%
36,000
-1,250
172
$286K 0.11%
+10,000
173
$286K 0.11%
10,000
174
$282K 0.1%
+1,366
175
$280K 0.1%
10,144
5 6
7
8 9