CCM
Coe Capital Management Portfolio holdings
AUM
$106M
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
+$308M
(+6.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
289
New
50
Increased
81
Reduced
42
Closed
77
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 |
Axcelis
ACLS
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $9.57M | 3.1% | 338,646 +79,684 | +31% | +$2.25M |
|
2
FIVE9
FIVN
$2.08B
| $7.77M | 2.51% | 540,313 -6,844 | -1% | -$98.4K |
|
3
RingCentral
RNG
$2.76B
| $7.45M | 2.41% | 364,640 +101,749 | +39% | +$2.08M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $7.29M | 2.36% | 147,268 +126,582 | +612% | +$6.27M |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.68M | 1.84% | +669,477 | New | +$5.68M |
|
6
Openlane
KAR
$3.07B
| $5.17M | 1.67% | 122,461 +59,249 | +94% | +$2.5M |
|
7
MarineMax
HZO
$566M
| $5M | 1.62% | 295,621 -118,411 | -29% | -$2M |
|
8
Varonis Systems
VRNS
$6.61B
| $4.52M | 1.46% | 158,005 +51,550 | +48% | +$1.47M |
|
9
Sonida Senior Living
SNDA
$488M
| $4.49M | 1.45% | 301,707 +74,307 | +33% | +$1.11M |
|
|
10
Best Buy
BBY
$15.6B
| $4.39M | 1.42% | +113,597 | New | +$4.39M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $4.33M | 1.4% | +71,565 | New | +$4.33M |
|
|
12
Primoris Services
PRIM
$6.4B
| $4.31M | 1.39% | +222,253 | New | +$4.31M |
|
13
GMS Inc
GMS
$4.2B
| $4.13M | 1.34% | +200,434 | New | +$4.13M |
|
14
Light & Wonder
LNW
$7.76B
| $4.12M | 1.33% | 343,111 +240,983 | +236% | +$2.89M |
|
15
8x8 Inc
EGHT
$270M
| $4.02M | 1.3% | 284,374 +177,942 | +167% | +$2.52M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 1.22% | 49,771 +35,308 | +244% | +$2.68M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $3.75M | 1.21% | 279,883 +182,555 | +188% | +$2.45M |
|
18
Avis
CAR
$5.57B
| $3.68M | 1.19% | +113,178 | New | +$3.68M |
|
19
Delta Air Lines
DAL
$40.3B
| $3.24M | 1.05% | +80,160 | New | +$3.24M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $3.24M | 1.05% | 85,597 -13,063 | -13% | -$494K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.96% | 79,134 +444 | +0.6% | +$16.6K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.91% | 25,468 -2,960 | -10% | -$328K |
|
|
AXAS
23
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.81M | 0.91% | 1,733,260 +330,000 | +24% | +$535K |
|
24
Sleep Number
SNBR
$240M
| $2.79M | 0.9% | +147,136 | New | +$2.79M |
|
25
Chemours
CC
$2.31B
| $2.7M | 0.87% | +160,499 | New | +$2.7M |
|