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
176
$278K 0.1%
496,755
177
$269K 0.1%
153,922
-174,706
178
$266K 0.1%
34,013
179
$263K 0.1%
1,905
180
$242K 0.09%
16,210
181
$235K 0.09%
22,672
+4,019
182
$233K 0.09%
17,600
-5,000
183
$232K 0.09%
3,960
184
$226K 0.08%
2,572
185
$225K 0.08%
81,823
+14,823
186
$224K 0.08%
41,432
-8,568
187
$219K 0.08%
+5,000
188
$213K 0.08%
1,905
-189
189
$209K 0.08%
+30,156
190
$208K 0.08%
19,520
-78,914
191
$200K 0.07%
350,000
+31,828
192
$196K 0.07%
20,000
-40,000
193
$141K 0.05%
+10,000
194
$116K 0.04%
13,266
-71,845
195
$92K 0.03%
+21,725
196
$82.7K 0.03%
+20,700
197
$37.8K 0.01%
4,298
-21,230
198
– –
-20,000
199
– –
-58,890
200
– –
-263,579
6 7
8
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