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
$280M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.61M
3
+$4.38M
4
ABAX
Abaxis Inc
ABAX
+$3.96M
5
ATML
ATMEL CORP
ATML
+$2.94M

Top Sells

1
+$6.54M
2
+$6.47M
3
+$4.32M
4
CRK icon
Comstock Resources
CRK
+$4.28M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.24M

Sector Composition

1 Technology 21.78%
2 Industrials 21.09%
3 Consumer Discretionary 10.31%
4 Materials 9.93%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-129,052
277
– –
-13,340
278
– –
-367,936
279
– –
-689,100
280
– –
-60,452
281
– –
-21,240
282
– –
-28,738
283
– –
-1,667
284
– –
-20,878
285
– –
-47,472
286
– –
-18,168
287
– –
-85,171
288
– –
-19,254
289
– –
-10,000
290
– –
-1,269
291
– –
-2,500
292
– –
-82,959
293
– –
-64,176
8 9 10 11
12