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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.68M
3
+$4.39M
4
WOOF
VCA Inc.
WOOF
+$4.33M
5
PRIM icon
Primoris Services
PRIM
+$4.31M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.87M
4
FWRD icon
Forward Air
FWRD
+$4.53M
5
OCLR
Oclaro Inc.
OCLR
+$4.06M

Sector Composition

1 Consumer Discretionary 18.93%
2 Technology 18.16%
3 Industrials 13.82%
4 Healthcare 9.69%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.19%
5,245
-415
152
$579K 0.19%
107,395
+16,831
153
$561K 0.18%
+42,821
154
$557K 0.18%
34,481
155
$541K 0.17%
35,000
156
$537K 0.17%
46,146
-30,000
157
$513K 0.17%
683,499
+487,054
158
$508K 0.16%
11,985
+5
159
$499K 0.16%
62,200
+42,200
160
$486K 0.16%
+20,000
161
$472K 0.15%
4,444
+2,222
162
$463K 0.15%
3,500
+1,500
163
$458K 0.15%
5,629
+75
164
$444K 0.14%
+68,940
165
$441K 0.14%
144,126
-65,582
166
$435K 0.14%
3,870
+500
167
$410K 0.13%
20,000
168
$407K 0.13%
41,020
169
$406K 0.13%
3,325
-305
170
$401K 0.13%
14,325
+645
171
$398K 0.13%
13,510
+1,515
172
$384K 0.12%
4,410
173
$378K 0.12%
30,000
174
$376K 0.12%
2,000
175
$368K 0.12%
3,711
+1,189
5 6
7
8 9