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
176
$365K 0.12%
30,000
177
$355K 0.11%
25,000
-12,500
178
$354K 0.11%
+10,000
179
$353K 0.11%
5,680
+270
180
$352K 0.11%
+10,000
181
$351K 0.11%
8,465
-69,674
182
$336K 0.11%
40,000
183
$333K 0.11%
18,307
+1,323
184
$331K 0.11%
5,899
-19,000
185
$322K 0.1%
3,840
-815
186
$321K 0.1%
113,815
+15,753
187
$318K 0.1%
1,905
188
$314K 0.1%
16,380
+260
189
$308K 0.1%
50,000
190
$305K 0.1%
36,000
191
$279K 0.09%
+33,626
192
$278K 0.09%
8,783
-19,495
193
$266K 0.09%
16,210
194
$262K 0.08%
32,665
195
$260K 0.08%
+10,000
196
$239K 0.08%
3,960
197
$222K 0.07%
1,685
-25
198
$212K 0.07%
10,404
199
$207K 0.07%
7,800
200
$206K 0.07%
+2,125
6 7
8
9 10