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
$312M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.8M
3
+$4.46M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.39M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.58M

Top Sells

1
+$5.59M
2
+$5.53M
3
+$4.76M
4
MINI
Mobile Mini Inc
MINI
+$3.63M
5
FL
Foot Locker
FL
+$2.9M

Sector Composition

1 Industrials 25.04%
2 Technology 19.96%
3 Consumer Discretionary 10.35%
4 Healthcare 9.91%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.3K 0.03%
+4,675
227
$90.5K 0.03%
15,081
-9,816
228
$87K 0.03%
25,725
+4,000
229
$79.2K 0.03%
+20,000
230
– –
-102,580
231
– –
-250,000
232
– –
-15,685
233
– –
-14,480
234
– –
-10,270
235
– –
-30,000
236
– –
-218,718
237
– –
-20,000
238
– –
-19,618
239
– –
-48,772
240
– –
-36,099
241
– –
-29,885
242
– –
-91,272
243
– –
-3,335
244
– –
-10,332
245
– –
-44,577
246
– –
-11,716
247
– –
-15,545
248
– –
-59,499
249
– –
-21,940
250
– –
-80,000
8 9
10
11 12