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
$342M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.16M
3
+$5.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.56M

Top Sells

1
+$6.37M
2
+$6.07M
3
+$5.22M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$4.72M

Sector Composition

1 Technology 25.87%
2 Industrials 20.77%
3 Consumer Discretionary 9.13%
4 Energy 7.89%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.05%
+10,129
227
$167K 0.05%
10,743
228
$166K 0.05%
41,309
-2,043
229
$144K 0.04%
10,585
-30,699
230
$93K 0.03%
114,651
231
$85K 0.02%
20,461
-199,593
232
$41K 0.01%
+1,560
233
$31K 0.01%
10,550
234
– –
-8,540
235
– –
-9,310
236
– –
-26,616
237
– –
-4,000
238
– –
-31,790
239
– –
-25,135
240
– –
-82,962
241
– –
-30,000
242
– –
-271,813
243
– –
-10,000
244
– –
-15,000
245
– –
-216,200
246
– –
-49,270
247
– –
-25,759
248
– –
-24,293
249
– –
-126,262
250
– –
-25,161
8 9
10
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