CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Return
53.24%
This Quarter Return
+14.14%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$308M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
289
New
50
Increased
81
Reduced
42
Closed
76
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.27M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$5.68M |
| 3 |
Best Buy
BBY
|
$4.39M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.33M |
| 5 |
Primoris Services
PRIM
|
$4.31M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$5.3M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.87M |
| 4 |
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% |
