CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.86M
3
+$5.35M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$5.16M
5
WEN icon
Wendy's
WEN
+$4.82M

Top Sells

1
+$5.9M
2
+$5.65M
3
+$5.45M
4
HURN icon
Huron Consulting
HURN
+$5.13M
5
LII icon
Lennox International
LII
+$3.91M

Sector Composition

1 Consumer Discretionary 18.23%
2 Technology 17.21%
3 Industrials 17.17%
4 Energy 6.83%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,000
227
– –
-105,000
228
– –
-6,791
229
– –
-20,000
230
– –
-96,000
231
– –
-108,475
6 7 8 9
10