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
151
$534K 0.18%
3,708
-2,000
152
$532K 0.18%
11,095
-37,979
153
$526K 0.18%
43,035
-37,765
154
$518K 0.18%
54,607
+15,150
155
$517K 0.18%
25,700
-255
156
$512K 0.18%
4,457
+520
157
$484K 0.17%
29,096
-12,800
158
$476K 0.16%
46,060
-42,740
159
$470K 0.16%
64,074
-24,229
160
$470K 0.16%
+18,914
161
$459K 0.16%
2,463
-937
162
$456K 0.16%
5,554
-875
163
$428K 0.15%
20,000
164
$420K 0.15%
3,630
+85
165
$418K 0.14%
41,020
166
$417K 0.14%
+64,800
167
$412K 0.14%
+200,000
168
$407K 0.14%
+20,553
169
$394K 0.14%
6,780
170
$394K 0.14%
30,000
171
$393K 0.14%
+4,890
172
$391K 0.13%
+122,420
173
$387K 0.13%
4,655
174
$381K 0.13%
13,326
-28,866
175
$380K 0.13%
+3,370
5 6
7
8 9