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
$270M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.45M
3
+$6.98M
4
AIRM
Air Methods Corp
AIRM
+$5.77M
5
SHOO icon
Steven Madden
SHOO
+$4.67M

Top Sells

1
+$5.48M
2
+$4.66M
3
+$4.55M
4
AGN
Allergan plc
AGN
+$3.81M
5
CVGW icon
Calavo Growers
CVGW
+$3.32M

Sector Composition

1 Technology 27.15%
2 Industrials 22.67%
3 Consumer Discretionary 16.04%
4 Healthcare 4.21%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 3.5%
+360,392
2
$8.64M 3.2%
102,652
+88,464
3
$6.98M 2.58%
+440,888
4
$6.11M 2.26%
179,207
+169,207
5
$5.98M 2.21%
301,455
+133,378
6
$5.75M 2.13%
338,482
+162,097
7
$5.56M 2.06%
147,108
+57,252
8
$5.38M 1.99%
72,578
+25,834
9
$5.25M 1.94%
390,876
+131,226
10
$4.67M 1.73%
+191,394
11
$4.49M 1.66%
58,293
+16,323
12
$4.19M 1.55%
230,673
-12,993
13
$3.99M 1.48%
+155,169
14
$3.97M 1.47%
528,037
+317,868
15
$3.68M 1.36%
132,976
+90,000
16
$3.68M 1.36%
+31,033
17
$3.67M 1.36%
+230,528
18
$3.6M 1.33%
+47,496
19
$3.57M 1.32%
189,971
-37,364
20
$3.36M 1.24%
132,948
+52,299
21
$3.36M 1.24%
+205,908
22
$3.27M 1.21%
+78,003
23
$3.18M 1.18%
+100,973
24
$3.12M 1.16%
139,630
+58,505
25
$2.95M 1.09%
+252,159
1
2 3 4 5