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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.68M
3
+$4.39M
4
WOOF
VCA Inc.
WOOF
+$4.33M
5
PRIM icon
Primoris Services
PRIM
+$4.31M

Top Sells

1
+$5.5M
2
+$5.3M
3
+$4.87M
4
FWRD icon
Forward Air
FWRD
+$4.53M
5
OCLR
Oclaro Inc.
OCLR
+$4.06M

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 Change
in Stake 		Capital Flow
1
$9.57M 3.1%
338,646
+79,684
2
$7.77M 2.51%
540,313
-6,844
3
$7.45M 2.41%
364,640
+101,749
4
$7.29M 2.36%
147,268
+126,582
5
$5.68M 1.84%
+669,477
6
$5.17M 1.67%
323,542
+156,536
7
$5M 1.62%
295,621
-118,411
8
$4.52M 1.46%
474,015
+154,650
9
$4.49M 1.45%
20,114
+4,954
10
$4.39M 1.42%
+113,597
11
$4.33M 1.4%
+71,565
12
$4.31M 1.39%
+222,253
13
$4.13M 1.34%
+200,434
14
$4.12M 1.33%
343,111
+240,983
15
$4.02M 1.3%
284,374
+177,942
16
$3.78M 1.22%
49,771
+35,308
17
$3.75M 1.21%
279,883
+182,555
18
$3.68M 1.19%
+113,178
19
$3.24M 1.05%
+80,160
20
$3.24M 1.05%
85,597
-13,063
21
$2.96M 0.96%
79,134
+444
22
$2.82M 0.91%
25,468
-2,960
23
$2.81M 0.91%
86,663
+16,500
24
$2.79M 0.9%
+147,136
25
$2.7M 0.87%
+160,499
1
2 3 4 5