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
176
$378K 0.13%
+30,894
177
$375K 0.13%
4,410
+165
178
$369K 0.13%
2,000
179
$367K 0.13%
30,846
-7,700
180
$362K 0.13%
13,680
-1,325
181
$341K 0.12%
6,307
182
$339K 0.12%
40,000
183
$337K 0.12%
30,000
184
$334K 0.12%
224,421
+204,421
185
$332K 0.11%
11,995
+185
186
$329K 0.11%
22,039
-2,461
187
$327K 0.11%
66,681
-13,385
188
$325K 0.11%
50,000
189
$314K 0.11%
5,410
+30
190
$313K 0.11%
53,994
-28,644
191
$304K 0.11%
+81,103
192
$302K 0.1%
+15,000
193
$301K 0.1%
16,984
194
$296K 0.1%
+16,120
195
$291K 0.1%
36,000
196
$290K 0.1%
1,905
197
– –
0
198
$275K 0.09%
16,210
199
$264K 0.09%
10,451
-45,987
200
$260K 0.09%
+20,000
6 7
8
9 10