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
1
$7.03M 2.43%
414,032
+65,139
2
$6.51M 2.25%
547,157
+188,017
3
$6.39M 2.21%
401,091
+381,091
4
$6.09M 2.1%
136,841
-8,122
5
$5.78M 2%
258,962
-222,387
6
$5.68M 1.96%
158,460
+25,061
7
$5.3M 1.83%
140,320
+83,963
8
$5.18M 1.79%
262,891
+231,396
9
$4.87M 1.68%
+761,209
10
$4.29M 1.48%
+60,421
11
$4.06M 1.4%
+832,166
12
$4.02M 1.39%
15,160
-5,471
13
$3.94M 1.36%
+75,694
14
$3.87M 1.34%
239,523
-157
15
$3.76M 1.3%
271,624
+189,524
16
$3.71M 1.28%
+125,995
17
$3.55M 1.23%
78,139
-78,518
18
$3.49M 1.21%
+41,597
19
$3.42M 1.18%
126,896
-147,266
20
$3.17M 1.09%
+175,222
21
$3.16M 1.09%
+98,660
22
$3.11M 1.07%
28,428
+9,407
23
$3.01M 1.04%
+161,339
24
$2.78M 0.96%
78,690
-7,487
25
$2.76M 0.95%
101,687
-29,689
1
2 3 4 5