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
201
$106K 0.04%
+617
202
$86K 0.03%
114,651
203
$29K 0.01%
10,550
204
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-82,678
205
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-23,417
206
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-48,429
207
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-120,000
208
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209
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-26,078
210
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-105,800
211
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-45,868
212
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-57,027
213
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-80,000
214
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-37,495
215
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-48,210
216
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-1
217
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-36,322
218
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-40,596
219
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-6,829
220
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-10,000
221
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-58,588
222
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-12,270
223
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-64,227
224
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-65,077
225
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-10,585
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