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
176
$331K 0.12%
+25,960
177
$305K 0.11%
1,560
-230
178
$300K 0.11%
34,013
179
$300K 0.11%
3,333
-95
180
$292K 0.1%
+3,000
181
$286K 0.1%
+850
182
$273K 0.1%
10,400
-24,600
183
$271K 0.1%
+25,526
184
$269K 0.1%
10,000
185
$266K 0.1%
+47,100
186
$255K 0.09%
+70,575
187
$254K 0.09%
134,171
-67,561
188
$249K 0.09%
12,260
-20,959
189
$230K 0.08%
9,565
190
$229K 0.08%
3,960
191
$226K 0.08%
16,210
192
$213K 0.08%
10,000
-84,898
193
$206K 0.07%
+15,301
194
$202K 0.07%
1,705
195
$202K 0.07%
+10,000
196
$192K 0.07%
7,976
+6,416
197
$169K 0.06%
10,743
198
$165K 0.06%
201
-137
199
$155K 0.06%
+2,450
200
$133K 0.05%
+27,800
6 7
8
9 10