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
$289M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.84M
3
+$4.66M
4
RNG icon
RingCentral
RNG
+$4.38M
5
OCLR
Oclaro Inc.
OCLR
+$4.14M

Top Sells

1
+$5.94M
2
+$5.47M
3
+$5.34M
4
BKD icon
Brookdale Senior Living
BKD
+$5.16M
5
MTZ icon
MasTec
MTZ
+$4.93M

Sector Composition

1 Technology 20.87%
2 Industrials 17.17%
3 Consumer Discretionary 15.68%
4 Healthcare 11.15%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.07%
98,062
+72,337
227
$186K 0.06%
14,545
-36,200
228
$144K 0.05%
196,445
-139,000
229
$141K 0.05%
+10,835
230
$138K 0.05%
2,000
231
$131K 0.05%
10,000
232
$123K 0.04%
15,000
233
$122K 0.04%
1,786
234
$88.2K 0.03%
+20,000
235
$73K 0.03%
12,372
-2,709
236
$51.8K 0.02%
2,696
-2,453
237
– –
-28,362
238
– –
-24,366
239
– –
-47,335
240
– –
-65,584
241
– –
-85,690
242
– –
-37,815
243
– –
-20,000
244
– –
-10,200
245
– –
-30,000
246
– –
-33,833
247
– –
-5,017
248
– –
-23,643
249
– –
-30,000
250
– –
-70,301
8 9
10
11 12