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
201
$259K 0.09%
6,176
-800
202
$257K 0.09%
32,665
203
$253K 0.09%
10,000
204
$253K 0.09%
18,071
-10,853
205
$250K 0.09%
+40,000
206
$248K 0.09%
163,395
-95,980
207
$242K 0.08%
3,960
208
$242K 0.08%
2,522
209
$241K 0.08%
122,966
-149,900
210
$240K 0.08%
+45,000
211
$236K 0.08%
17,600
-10,000
212
$236K 0.08%
+10,000
213
$235K 0.08%
10,000
214
$232K 0.08%
+19,166
215
$225K 0.08%
+2,222
216
$225K 0.08%
+2,000
217
$223K 0.08%
10,404
218
$215K 0.07%
93,521
+19,197
219
$212K 0.07%
1,710
220
$210K 0.07%
7,800
221
$205K 0.07%
64,541
-81,568
222
$204K 0.07%
37,113
-30,000
223
$201K 0.07%
+30,000
224
$196K 0.07%
83,000
225
$194K 0.07%
+53,947
7 8
9
10 11