CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+4.78%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
276
New
77
Increased
35
Reduced
79
Closed
65
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$7.05M |
| 2 |
Forward Air
FWRD
|
$5.83M |
| 3 |
RENT
RENTRAK CORP
RENT
|
$5.53M |
| 4 |
MarineMax
HZO
|
$4.93M |
| 5 |
Brookdale Senior Living
BKD
|
$3.64M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.74M |
| 2 |
Skyworks Solutions
SWKS
|
$5.6M |
| 3 |
OSI Systems
OSIS
|
$4.82M |
| 4 |
RingCentral
RNG
|
$4.7M |
| 5 |
Steven Madden
SHOO
|
$4.67M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $7.7M | 3.06% | 85,293 +78,139 | +1,092% | +$7.05M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $6.98M | 2.77% | 226,158 -134,234 | -37% | -$4.14M |
|
|
AIRM
3
DELISTED
Air Methods Corp
AIRM
| $6.43M | 2.56% | 153,405 -25,802 | -14% | -$1.08M |
|
|
4
MarineMax
HZO
$566M
| $6.22M | 2.47% | 337,584 +267,519 | +382% | +$4.93M |
|
|
5
Forward Air
FWRD
$925M
| $5.83M | 2.32% | +135,441 | New | +$5.83M |
|
6
Openlane
KAR
$3.07B
| $5.68M | 2.26% | 153,395 +5,448 | +4% | +$202K |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $5.53M | 2.2% | 580,027 +51,990 | +10% | +$496K |
|
|
RENT
8
DELISTED
RENTRAK CORP
RENT
| $5.53M | 2.2% | +116,403 | New | +$5.53M |
|
|
CALD
9
DELISTED
Callidus Software, Inc.
CALD
| $4.89M | 1.94% | 263,289 -75,193 | -22% | -$1.4M |
|
10
The GEO Group
GEO
$2.94B
| $3.97M | 1.58% | 137,352 -63,618 | -32% | -$1.84M |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $3.7M | 1.47% | 230,410 -118 | -0.1% | -$1.9K |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $3.64M | 1.45% | +197,189 | New | +$3.64M |
|
13
MasTec
MTZ
$14.3B
| $3.63M | 1.44% | 208,831 -232,057 | -53% | -$4.03M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $3.63M | 1.44% | 116,504 +96,504 | +483% | +$3M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | 1.26% | 175,390 +37,836 | +28% | +$686K |
|
16
Foot Locker
FL
$2.36B
| $2.9M | 1.15% | 44,577 +27,726 | +165% | +$1.8M |
|
17
Axos Financial
AX
$5.15B
| $2.81M | 1.12% | +133,425 | New | +$2.81M |
|
18
iShares US Transportation ETF
IYT
$613M
| $2.69M | 1.07% | +20,000 | New | +$2.69M |
|
19
Sonida Senior Living
SNDA
$488M
| $2.64M | 1.05% | +126,596 | New | +$2.64M |
|
|
HABT
20
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.51M | 1% | +108,731 | New | +$2.51M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.98% | 67,297 +7,170 | +12% | +$263K |
|
22
LCI Industries
LCII
$2.56B
| $2.45M | 0.97% | +40,210 | New | +$2.45M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.43M | 0.97% | +29,885 | New | +$2.43M |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.91% | 29,736 -72,916 | -71% | -$5.6M |
|
25
Amazon
AMZN
$2.44T
| $2.28M | 0.91% | 3,370 -155 | -4% | -$105K |
|