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
1
$7.36M 2.63%
610,439
+379,216
2
$6.61M 2.37%
151,960
+141,960
3
$6.34M 2.27%
424,860
-221,772
4
$5.93M 2.12%
62,917
+18,440
5
$5.7M 2.04%
+110,399
6
$5.04M 1.8%
105,217
+1,840
7
$4.93M 1.76%
102,258
-40,120
8
$4.87M 1.74%
103,623
+17,811
9
$4.59M 1.64%
206,751
-7,514
10
$4.39M 1.57%
72,671
-58,844
11
$4.35M 1.56%
125,718
+3,704
12
$4.26M 1.52%
143,236
+3,839
13
$4.22M 1.51%
+95,159
14
$4.21M 1.51%
63,437
+23,741
15
$4.17M 1.49%
39,867
+10,979
16
$4.05M 1.45%
70,236
-51,038
17
$3.99M 1.43%
45,299
-16,393
18
$3.92M 1.4%
70,634
+38,858
19
$3.54M 1.26%
+53,917
20
$3.3M 1.18%
+352,237
21
$3.13M 1.12%
144,666
-48,994
22
$3.13M 1.12%
185,445
+67,160
23
$3.12M 1.12%
+4,439
24
$3.05M 1.09%
+146,137
25
$2.91M 1.04%
36,270
-825
1
2 3 4 5